LCM
SII

Lucas Capital Management’s Sprott SII Stock Holding History

Lucas 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
2020
Q4 		$322K Buy
+11,100
New +$343K 0.38% 38

Other funds holding SII

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Lucas Capital Management's SII Position: Q4 2020 in Review

Lucas Capital Management opened a new position in Sprott (SII) in Q4 2020: 11,100 shares worth $322K. The stake represents 0.38% of the portfolio and ranks #38 among its holdings.

87 funds tracked by Wall St. Rank hold SII as of Q4 2020.

  • Lucas Capital Management held 11,100 shares of Sprott worth $322K as of Q4 2020.
  • Sprott was a new Lucas Capital Management position in Q4 2020.
  • Sprott made up 0.38% of Lucas Capital Management's portfolio in Q4 2020, its #38 holding.
  • 87 funds tracked by Wall St. Rank held Sprott as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.