RFP Financial Group’s Sprott SII Stock Holding History

RFP Financial Group’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 Q2	–	Sell	-100	Closed	-$3.7K	–	928
2024 Q1	$3.7K	Hold	100	–	–	﹤0.01%	575
2023 Q4	$3.4K	Hold	100	–	–	﹤0.01%	605
2023 Q3	$3.05K	Buy	+100	New	+$3.29K	﹤0.01%	583

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

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

RFP Financial Group's SII Position: Q2 2024 in Review

RFP Financial Group sold out of Sprott (SII) in Q2 2024, closing a stake of 100 shares — an estimated $3.7K sold.

RFP Financial Group first reported a position in SII in Q3 2023 and held it in 3 quarters. The position peaked at $3.7K in Q1 2024. 163 funds tracked by Wall St. Rank hold SII as of Q2 2024.

RFP Financial Group reported no remaining Sprott position as of Q2 2024 after selling out during the quarter.
RFP Financial Group sold 100 Sprott shares in Q2 2024, an estimated $3.7K.
RFP Financial Group first reported a position in Sprott in Q3 2023 and held it in 3 quarters.
RFP Financial Group's Sprott position peaked at $3.7K in Q1 2024.
163 funds tracked by Wall St. Rank held Sprott as of Q2 2024.

Based on RFP Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.