MC
SII

Moors & Cabot’s Sprott SII Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-6,077
Closed -$225K – 932
2024
Q1 		$225K Sell
6,077
-53
-0.9% -$1.9K 0.01% 778
2023
Q4 		$208K Buy
+6,130
New +$190K 0.01% 737
2023
Q3 		– Sell
-6,222
Closed -$202K – 874
2023
Q2 		$202K Sell
6,222
-30
-0.5% -$1.04K 0.01% 745
2023
Q1 		$228K Buy
6,252
+30
+0.5% +$1.12K 0.02% 708
2022
Q4 		$207K Sell
6,222
-530
-8% -$18.4K 0.01% 728
2022
Q3 		$226K Buy
+6,752
New +$242K 0.02% 661

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

Moors & Cabot's SII Position: Q2 2024 in Review

Moors & Cabot sold out of Sprott (SII) in Q2 2024, closing a stake of 6,077 shares — an estimated $225K sold.

Moors & Cabot first reported a position in SII in Q3 2022 and held it in 6 quarters. The position peaked at $228K in Q1 2023. 163 funds tracked by Wall St. Rank hold SII as of Q2 2024.

  • Moors & Cabot reported no remaining Sprott position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 6,077 Sprott shares in Q2 2024, an estimated $225K.
  • Moors & Cabot first reported a position in Sprott in Q3 2022 and held it in 6 quarters.
  • Moors & Cabot's Sprott position peaked at $228K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Sprott as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.