OP
SII

ORG Partners’s Sprott SII Stock Holding History

ORG Partners’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
-3,728
Closed -$153K – 1344
2024
Q2 		$153K Buy
+3,728
New +$156K 0.02% 484

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ORG Partners's SII Position: Q3 2024 in Review

ORG Partners sold out of Sprott (SII) in Q3 2024, closing a stake of 3,728 shares — an estimated $153K sold.

ORG Partners first reported a position in SII in Q2 2024 and held it in 1 quarter. The position peaked at $153K in Q2 2024. 166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

  • ORG Partners reported no remaining Sprott position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 3,728 Sprott shares in Q3 2024, an estimated $153K.
  • ORG Partners first reported a position in Sprott in Q2 2024 and held it in 1 quarter.
  • ORG Partners's Sprott position peaked at $153K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.