PHS
SII

Pekin Hardy Strauss’s Sprott SII Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-6,375
Closed -$207K – 326
2023
Q2 		$207K Hold
6,375
– – 0.02% 280
2023
Q1 		$233K Sell
6,375
-350
-5% -$13.1K 0.03% 260
2022
Q4 		$224K Sell
6,725
-600
-8% -$20.9K 0.03% 268
2022
Q3 		$247K Sell
7,325
-2,550
-26% -$91.4K 0.04% 257
2022
Q2 		$342K Buy
9,875
+500
+5% +$20.9K 0.05% 232
2022
Q1 		$471K Buy
+9,375
New +$389K 0.06% 227

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Pekin Hardy Strauss's SII Position: Q3 2023 in Review

Pekin Hardy Strauss sold out of Sprott (SII) in Q3 2023, closing a stake of 6,375 shares — an estimated $207K sold.

Pekin Hardy Strauss first reported a position in SII in Q1 2022 and held it in 6 quarters. The position peaked at $471K in Q1 2022. 123 funds tracked by Wall St. Rank hold SII as of Q3 2023.

  • Pekin Hardy Strauss reported no remaining Sprott position as of Q3 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 6,375 Sprott shares in Q3 2023, an estimated $207K.
  • Pekin Hardy Strauss first reported a position in Sprott in Q1 2022 and held it in 6 quarters.
  • Pekin Hardy Strauss's Sprott position peaked at $471K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Sprott as of Q3 2023.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.