LHCM
SII

Lloyd Harbor Capital Management’s Sprott SII Stock Holding History

Lloyd Harbor Capital 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
2024
Q3 		– Sell
-145,000
Closed -$6M – 29
2024
Q2 		$6M Buy
+145,000
New +$6.08M 3.68% 13

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lloyd Harbor Capital Management's SII Position: Q3 2024 in Review

Lloyd Harbor Capital Management sold out of Sprott (SII) in Q3 2024, closing a stake of 145,000 shares — an estimated $6M sold.

Lloyd Harbor Capital Management first reported a position in SII in Q2 2024 and held it in 1 quarter. The position peaked at $6M in Q2 2024. 166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

  • Lloyd Harbor Capital Management reported no remaining Sprott position as of Q3 2024 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 145,000 Sprott shares in Q3 2024, an estimated $6M.
  • Lloyd Harbor Capital Management first reported a position in Sprott in Q2 2024 and held it in 1 quarter.
  • Lloyd Harbor Capital Management's Sprott position peaked at $6M in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

Based on Lloyd Harbor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.