Loews Corp’s Sprott SII Stock Holding History

Loews Corp’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 Q3	–	Sell	-56,393	Closed	-$1.83M	–	32
2023 Q2	$1.83M	Sell	56,393 -34,600	-38%	-$1.2M	0.02%	26
2023 Q1	$3.33M	Hold	90,993	–	–	0.03%	23
2022 Q4	$3.02M	Hold	90,993	–	–	0.03%	28
2022 Q3	$3.05M	Hold	90,993	–	–	0.03%	29
2022 Q2	$3.16M	Hold	90,993	–	–	0.03%	27
2022 Q1	$4.56M	Hold	90,993	–	–	0.04%	28
2021 Q4	$4.11M	Hold	90,993	–	–	0.04%	38
2021 Q3	$3.34M	Hold	90,993	–	–	0.03%	40
2021 Q2	$3.58M	Hold	90,993	–	–	0.03%	41
2021 Q1	$3.46M	Hold	90,993	–	–	0.03%	37
2020 Q4	$2.64M	Hold	90,993	–	–	0.03%	39
2020 Q3	$3.1M	Sell	90,993 -25,069	-22%	-$978K	0.04%	34
2020 Q2	$4.17M	Buy	+116,062	New	+$4.03M	0.05%	32

Other funds holding SII

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Loews Corp's SII Position: Q3 2023 in Review

Loews Corp sold out of Sprott (SII) in Q3 2023, closing a stake of 56,393 shares — an estimated $1.83M sold.

Loews Corp first reported a position in SII in Q2 2020 and held it in 13 quarters. The position peaked at $4.56M in Q1 2022. 123 funds tracked by Wall St. Rank hold SII as of Q3 2023.

Loews Corp reported no remaining Sprott position as of Q3 2023 after selling out during the quarter.
Loews Corp sold 56,393 Sprott shares in Q3 2023, an estimated $1.83M.
Loews Corp first reported a position in Sprott in Q2 2020 and held it in 13 quarters.
Loews Corp's Sprott position peaked at $4.56M in Q1 2022.
123 funds tracked by Wall St. Rank held Sprott as of Q3 2023.

Based on Loews Corp's 13F filing for Q3 2023, filed 13 Nov 2023.