NC
SII

NewSquare Capital’s Sprott SII Stock Holding History

NewSquare Capital’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
2023
Q3 		– Sell
-234
Closed -$7.58K – 855
2023
Q2 		$7.58K Hold
234
– – ﹤0.01% 368
2023
Q1 		$8.52K Buy
234
+10
+4% +$374 ﹤0.01% 367
2022
Q4 		$7.47K Buy
+224
New +$7.79K ﹤0.01% 322

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

NewSquare Capital's SII Position: Q3 2023 in Review

NewSquare Capital sold out of Sprott (SII) in Q3 2023, closing a stake of 234 shares — an estimated $7.58K sold.

NewSquare Capital first reported a position in SII in Q4 2022 and held it in 3 quarters. The position peaked at $8.52K in Q1 2023. 123 funds tracked by Wall St. Rank hold SII as of Q3 2023.

  • NewSquare Capital reported no remaining Sprott position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 234 Sprott shares in Q3 2023, an estimated $7.58K.
  • NewSquare Capital first reported a position in Sprott in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Sprott position peaked at $8.52K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Sprott as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.