MF
SII

Magnetar Financial’s Sprott SII Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-7,930
Closed -$343K – 767
2024
Q3 		$343K Buy
+7,930
New +$336K 0.01% 380

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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Magnetar Financial's SII Position: Q4 2024 in Review

Magnetar Financial sold out of Sprott (SII) in Q4 2024, closing a stake of 7,930 shares — an estimated $343K sold.

Magnetar Financial first reported a position in SII in Q3 2024 and held it in 1 quarter. The position peaked at $343K in Q3 2024. 171 funds tracked by Wall St. Rank hold SII as of Q4 2024.

  • Magnetar Financial reported no remaining Sprott position as of Q4 2024 after selling out during the quarter.
  • Magnetar Financial sold 7,930 Sprott shares in Q4 2024, an estimated $343K.
  • Magnetar Financial first reported a position in Sprott in Q3 2024 and held it in 1 quarter.
  • Magnetar Financial's Sprott position peaked at $343K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Sprott as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.