MWNA
SII

Marshall Wace North America’s Sprott SII Stock Holding History

Marshall Wace North America’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
2021
Q3 		$607K Buy
+16,500
New +$604K ﹤0.01% 1068

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
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CC
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

Marshall Wace North America's SII Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Sprott (SII) in Q3 2021: 16,500 shares worth $607K. The stake represents ﹤0.01% of the portfolio and ranks #1068 among its holdings.

102 funds tracked by Wall St. Rank hold SII as of Q3 2021.

  • Marshall Wace North America held 16,500 shares of Sprott worth $607K as of Q3 2021.
  • Sprott was a new Marshall Wace North America position in Q3 2021.
  • Sprott made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1068 holding.
  • 102 funds tracked by Wall St. Rank held Sprott as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.