PI
SII

PEAK6 Investments’s Sprott SII Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-7,394
Closed -$251K – 4678
2023
Q4 		$251K Buy
7,394
+1,526
+26% +$47.2K ﹤0.01% 3093
2023
Q3 		$179K Buy
+5,868
New +$193K ﹤0.01% 3132
2023
Q2 		– Sell
-7,807
Closed -$284K – 4621
2023
Q1 		$284K Buy
+7,807
New +$292K ﹤0.01% 2848
2022
Q1 		– Sell
-5,444
Closed -$245K – 5873
2021
Q4 		$245K Buy
+5,444
New +$230K ﹤0.01% 3845
2021
Q2 		– Sell
-18,665
Closed -$709K – 5688
2021
Q1 		$709K Buy
18,665
+11,657
+166% +$406K ﹤0.01% 2886
2020
Q4 		$203K Buy
+7,008
New +$217K ﹤0.01% 3743

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

PEAK6 Investments's SII Position: Q1 2024 in Review

PEAK6 Investments sold out of Sprott (SII) in Q1 2024, closing a stake of 7,394 shares — an estimated $251K sold.

PEAK6 Investments first reported a position in SII in Q4 2020 and held it in 6 quarters. The position peaked at $709K in Q1 2021. 147 funds tracked by Wall St. Rank hold SII as of Q1 2024.

  • PEAK6 Investments reported no remaining Sprott position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 7,394 Sprott shares in Q1 2024, an estimated $251K.
  • PEAK6 Investments first reported a position in Sprott in Q4 2020 and held it in 6 quarters.
  • PEAK6 Investments's Sprott position peaked at $709K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Sprott as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.