PP
SII

Paloma Partners’s Sprott SII Stock Holding History

Paloma 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
2021
Q2 		– Sell
-5,568
Closed -$212K – 2226
2021
Q1 		$212K Sell
5,568
-2,945
-35% -$102K ﹤0.01% 1744
2020
Q4 		$247K Buy
8,513
+1,213
+17% +$37.5K 0.01% 1270
2020
Q3 		$249K Buy
+7,300
New +$285K 0.01% 1608

Other funds holding SII

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's SII Position: Q2 2021 in Review

Paloma Partners sold out of Sprott (SII) in Q2 2021, closing a stake of 5,568 shares — an estimated $212K sold.

Paloma Partners first reported a position in SII in Q3 2020 and held it in 3 quarters. The position peaked at $249K in Q3 2020. 99 funds tracked by Wall St. Rank hold SII as of Q2 2021.

  • Paloma Partners reported no remaining Sprott position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 5,568 Sprott shares in Q2 2021, an estimated $212K.
  • Paloma Partners first reported a position in Sprott in Q3 2020 and held it in 3 quarters.
  • Paloma Partners's Sprott position peaked at $249K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Sprott as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.