PAP
SII

Persistent Asset Partners’s Sprott SII Stock Holding History

Persistent Asset 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
2026
Q2 		$79.3K Sell
706
-6,008
-89% -$786K 0.02% 336
2026
Q1 		$959K Sell
6,714
-300
-4% -$40.1K 0.36% 67
2025
Q4 		$687K Buy
+7,014
New +$622K 0.31% 89

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Persistent Asset Partners's SII Position: Q2 2026 in Review

Persistent Asset Partners reduced its Sprott (SII) stake by 89% in Q2 2026, selling an estimated $786K and leaving 706 shares worth $79.3K. The position accounts for 0.02% of the portfolio, ranked #336.

Persistent Asset Partners first reported a position in SII in Q4 2025 and has held it in 3 quarters since. The position peaked at $959K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Persistent Asset Partners held 706 shares of Sprott worth $79.3K as of Q2 2026.
  • Persistent Asset Partners sold 6,008 Sprott shares in Q2 2026, an estimated $786K.
  • Sprott made up 0.02% of Persistent Asset Partners's portfolio in Q2 2026, its #336 holding.
  • Persistent Asset Partners first reported a position in Sprott in Q4 2025 and has held it in 3 quarters since.
  • Persistent Asset Partners's Sprott position peaked at $959K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.