Parallax Volatility Advisers
SII

Parallax Volatility Advisers’s Sprott SII Stock Holding History

Parallax Volatility Advisers’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
-16,878
Closed -$699K – 2225
2024
Q2 		$699K Buy
+16,878
New +$708K ﹤0.01% 1359

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

Parallax Volatility Advisers's SII Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Sprott (SII) in Q3 2024, closing a stake of 16,878 shares — an estimated $699K sold.

Parallax Volatility Advisers first reported a position in SII in Q2 2024 and held it in 1 quarter. The position peaked at $699K in Q2 2024. 166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Sprott position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,878 Sprott shares in Q3 2024, an estimated $699K.
  • Parallax Volatility Advisers first reported a position in Sprott in Q2 2024 and held it in 1 quarter.
  • Parallax Volatility Advisers's Sprott position peaked at $699K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.