PWS
SII

Precision Wealth Strategies’s Sprott SII Stock Holding History

Precision Wealth Strategies’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
2022
Q2 		– Sell
-7,346
Closed -$369K – 180
2022
Q1 		$369K Sell
7,346
-330
-4% -$13.7K 0.22% 97
2021
Q4 		$346K Buy
7,676
+218
+3% +$9.21K 0.25% 99
2021
Q3 		$274K Buy
7,458
+1,192
+19% +$43.6K 0.21% 102
2021
Q2 		$246K Buy
+6,266
New +$269K 0.21% 92

Other funds holding SII

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
BA
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
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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Precision Wealth Strategies's SII Position: Q2 2022 in Review

Precision Wealth Strategies sold out of Sprott (SII) in Q2 2022, closing a stake of 7,346 shares — an estimated $369K sold.

Precision Wealth Strategies first reported a position in SII in Q2 2021 and held it in 4 quarters. The position peaked at $369K in Q1 2022. 110 funds tracked by Wall St. Rank hold SII as of Q2 2022.

  • Precision Wealth Strategies reported no remaining Sprott position as of Q2 2022 after selling out during the quarter.
  • Precision Wealth Strategies sold 7,346 Sprott shares in Q2 2022, an estimated $369K.
  • Precision Wealth Strategies first reported a position in Sprott in Q2 2021 and held it in 4 quarters.
  • Precision Wealth Strategies's Sprott position peaked at $369K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Sprott as of Q2 2022.

Based on Precision Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.