Ray Dalio
SII

Ray Dalio’s Sprott SII Stock Holding History

Ray Dalio’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
Q3 		– Sell
-210,146
Closed -$8.71M – 916
2024
Q2 		$8.71M Sell
210,146
-318,548
-60% -$13.4M 0.05% 270
2024
Q1 		$19.5M Sell
528,694
-216,165
-29% -$7.76M 0.1% 159
2023
Q4 		$25.4M Sell
744,859
-477
-0.1% -$14.7K 0.14% 111
2023
Q3 		$22.8M Sell
745,336
-16,948
-2% -$557K 0.14% 120
2023
Q2 		$24.7M Buy
762,284
+1,064
+0.1% +$36.8K 0.15% 111
2023
Q1 		$27.8M Sell
761,220
-793
-0.1% -$29.7K 0.17% 108
2022
Q4 		$25.3M Buy
762,013
+402
+0.1% +$14K 0.14% 135
2022
Q3 		$25.7M Buy
761,611
+335,417
+79% +$12M 0.13% 130
2022
Q2 		$14.8M Buy
426,194
+399,055
+1,470% +$16.7M 0.06% 255
2022
Q1 		$1.36M Buy
+27,139
New +$1.13M 0.01% 758

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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

Ray Dalio's SII Position: Q3 2024 in Review

Ray Dalio sold out of Sprott (SII) in Q3 2024, closing a stake of 210,146 shares — an estimated $8.71M sold.

Ray Dalio first reported a position in SII in Q1 2022 and held it in 10 quarters. The position peaked at $27.8M in Q1 2023. 166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

  • Ray Dalio reported no remaining Sprott position as of Q3 2024 after selling out during the quarter.
  • Ray Dalio sold 210,146 Sprott shares in Q3 2024, an estimated $8.71M.
  • Ray Dalio first reported a position in Sprott in Q1 2022 and held it in 10 quarters.
  • Ray Dalio's Sprott position peaked at $27.8M in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.