Peapack-Gladstone Financial Corp’s Sprott SII Stock Holding History

Peapack-Gladstone Financial Corp’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 Q4	–	Sell	-7,000	Closed	-$213K	–	717
2023 Q3	$213K	Hold	7,000	–	–	﹤0.01%	626
2023 Q2	$227K	Hold	7,000	–	–	﹤0.01%	620
2023 Q1	$255K	Hold	7,000	–	–	﹤0.01%	591
2022 Q4	$233K	Hold	7,000	–	–	﹤0.01%	590
2022 Q3	$235K	Hold	7,000	–	–	﹤0.01%	588
2022 Q2	$243K	Sell	7,000 -18,272	-72%	-$765K	0.01%	553
2022 Q1	$624K	Buy	25,272 +15,672	+163%	+$650K	0.01%	432
2021 Q4	$433K	Sell	9,600 -1,515	-14%	-$64K	0.01%	495
2021 Q3	$408K	Hold	11,115	–	–	0.01%	494
2021 Q2	$437K	Buy	11,115 +7	+0.1%	+$301	0.01%	448
2021 Q1	$422K	Buy	11,108 +1,508	+16%	+$52.5K	0.01%	435
2020 Q4	$278K	Buy	+9,600	New	+$297K	0.01%	359

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

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

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

ACH

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

CFM

Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

NSIM

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

Peapack-Gladstone Financial Corp's SII Position: Q4 2023 in Review

Peapack-Gladstone Financial Corp sold out of Sprott (SII) in Q4 2023, closing a stake of 7,000 shares — an estimated $213K sold.

Peapack-Gladstone Financial Corp first reported a position in SII in Q4 2020 and held it in 12 quarters. The position peaked at $624K in Q1 2022. 133 funds tracked by Wall St. Rank hold SII as of Q4 2023.

Peapack-Gladstone Financial Corp reported no remaining Sprott position as of Q4 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 7,000 Sprott shares in Q4 2023, an estimated $213K.
Peapack-Gladstone Financial Corp first reported a position in Sprott in Q4 2020 and held it in 12 quarters.
Peapack-Gladstone Financial Corp's Sprott position peaked at $624K in Q1 2022.
133 funds tracked by Wall St. Rank held Sprott as of Q4 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.