KGI
SII

Kopernik Global Investors’s Sprott SII Stock Holding History

Kopernik Global Investors’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-622,482
Closed -$20.7M – 37
2022
Q4 		$20.7M Hold
622,482
– – 2.09% 14
2022
Q3 		$20.9M Hold
622,482
– – 2.3% 13
2022
Q2 		$21.6M Buy
622,482
+108,995
+21% +$4.56M 2.5% 12
2022
Q1 		$25.7M Sell
513,487
-412,905
-45% -$17.1M 2.57% 12
2021
Q4 		$41.9M Sell
926,392
-380,943
-29% -$16.1M 3.99% 9
2021
Q3 		$48.1M Buy
1,307,335
+80,332
+7% +$2.94M 5.39% 6
2021
Q2 		$48.3M Sell
1,227,003
-191,263
-13% -$8.22M 5.06% 7
2021
Q1 		$53.9M Buy
1,418,266
+30,459
+2% +$1.06M 6.06% 7
2020
Q4 		$40.3M Buy
1,387,807
+539,347
+64% +$16.7M 5.56% 7
2020
Q3 		$29M Buy
+848,460
New +$33.1M 4.49% 8

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kopernik Global Investors's SII Position: Q1 2023 in Review

Kopernik Global Investors sold out of Sprott (SII) in Q1 2023, closing a stake of 622,482 shares — an estimated $20.7M sold.

Kopernik Global Investors first reported a position in SII in Q3 2020 and held it in 10 quarters. The position peaked at $53.9M in Q1 2021. 113 funds tracked by Wall St. Rank hold SII as of Q1 2023.

  • Kopernik Global Investors reported no remaining Sprott position as of Q1 2023 after selling out during the quarter.
  • Kopernik Global Investors sold 622,482 Sprott shares in Q1 2023, an estimated $20.7M.
  • Kopernik Global Investors first reported a position in Sprott in Q3 2020 and held it in 10 quarters.
  • Kopernik Global Investors's Sprott position peaked at $53.9M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Sprott as of Q1 2023.

Based on Kopernik Global Investors's 13F filing for Q1 2023, filed 12 May 2023.