Optiver Holding’s Sprott SII Stock Holding History

Optiver Holding’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 Q1	–	Sell	-536	Closed	-$18K	–	567
2022 Q4	$18K	Buy	+536	New	+$18.6K	﹤0.01%	385
2022 Q3	–	Sell	-50	Closed	-$2K	–	439
2022 Q2	$2K	Sell	50 -21	-30%	-$879	﹤0.01%	345
2022 Q1	$4K	Buy	71 +58	+446%	+$2.4K	﹤0.01%	476
2021 Q4	$1K	Buy	+13	New	+$549	﹤0.01%	867
2021 Q3	–	Sell	-50	Closed	-$2K	–	800
2021 Q2	$2K	Buy	+50	New	+$2.15K	﹤0.01%	506

Other funds holding SII

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ACH

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's SII Position: Q1 2023 in Review

Optiver Holding sold out of Sprott (SII) in Q1 2023, closing a stake of 536 shares — an estimated $18K sold.

Optiver Holding first reported a position in SII in Q2 2021 and held it in 5 quarters. The position peaked at $18K in Q4 2022. 113 funds tracked by Wall St. Rank hold SII as of Q1 2023.

Optiver Holding reported no remaining Sprott position as of Q1 2023 after selling out during the quarter.
Optiver Holding sold 536 Sprott shares in Q1 2023, an estimated $18K.
Optiver Holding first reported a position in Sprott in Q2 2021 and held it in 5 quarters.
Optiver Holding's Sprott position peaked at $18K in Q4 2022.
113 funds tracked by Wall St. Rank held Sprott as of Q1 2023.

Based on Optiver Holding's 13F filing for Q1 2023, filed 11 May 2023.