M
SII

Murchinson’s Sprott SII Stock Holding History

Murchinson’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
Q3 		– Sell
-18,218
Closed -$754K – 108
2024
Q2 		$754K Sell
18,218
-481,782
-96% -$20.2M 0.12% 51
2024
Q1 		$18.5M Buy
+500,000
New +$18M 1.56% 12

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Murchinson's SII Position: Q3 2024 in Review

Murchinson sold out of Sprott (SII) in Q3 2024, closing a stake of 18,218 shares — an estimated $754K sold.

Murchinson first reported a position in SII in Q1 2024 and held it in 2 quarters. The position peaked at $18.5M in Q1 2024. 166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

  • Murchinson reported no remaining Sprott position as of Q3 2024 after selling out during the quarter.
  • Murchinson sold 18,218 Sprott shares in Q3 2024, an estimated $754K.
  • Murchinson first reported a position in Sprott in Q1 2024 and held it in 2 quarters.
  • Murchinson's Sprott position peaked at $18.5M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

Based on Murchinson's 13F filing for Q3 2024, filed 14 Nov 2024.