Lazard Asset Management
SII

Lazard Asset Management’s Sprott SII Stock Holding History

Lazard Asset Management’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
2026
Q1 		$3.39M Buy
23,764
+258
+1% +$34.5K 0.01% 687
2025
Q4 		$2.3M Buy
23,506
+17
+0.1% +$1.51K ﹤0.01% 808
2025
Q3 		$1.95M Buy
+23,489
New +$1.64M ﹤0.01% 865
2025
Q2 		– Sell
-574
Closed -$25K – 2513
2025
Q1 		$25K Sell
574
-23,698
-98% -$1.02M ﹤0.01% 2094
2024
Q4 		$1.02M Buy
24,272
+8,068
+50% +$355K ﹤0.01% 1144
2024
Q3 		$701K Buy
16,204
+14,546
+877% +$615K ﹤0.01% 1245
2024
Q2 		$68K Buy
1,658
+582
+54% +$24.4K ﹤0.01% 1868
2024
Q1 		$39K Buy
+1,076
New +$38.6K ﹤0.01% 1767
2023
Q4 		– Sell
-1,014
Closed -$30K – 2456
2023
Q3 		$30K Buy
+1,014
New +$33.3K ﹤0.01% 2027

Other funds holding SII

SI
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Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return