Louisbourg Investments’s Sprott SII Stock Holding History

Louisbourg Investments’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 Q1	–	Sell	-50	Closed	-$1.7K	–	174
2023 Q4	$1.7K	Buy	+50	New	+$1.55K	﹤0.01%	155

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Louisbourg Investments's SII Position: Q1 2024 in Review

Louisbourg Investments sold out of Sprott (SII) in Q1 2024, closing a stake of 50 shares — an estimated $1.7K sold.

Louisbourg Investments first reported a position in SII in Q4 2023 and held it in 1 quarter. The position peaked at $1.7K in Q4 2023. 147 funds tracked by Wall St. Rank hold SII as of Q1 2024.

Louisbourg Investments reported no remaining Sprott position as of Q1 2024 after selling out during the quarter.
Louisbourg Investments sold 50 Sprott shares in Q1 2024, an estimated $1.7K.
Louisbourg Investments first reported a position in Sprott in Q4 2023 and held it in 1 quarter.
Louisbourg Investments's Sprott position peaked at $1.7K in Q4 2023.
147 funds tracked by Wall St. Rank held Sprott as of Q1 2024.

Based on Louisbourg Investments's 13F filing for Q1 2024, filed 29 Jan 2025.