RIM
SII

Rockbridge Investment Management’s Sprott SII Stock Holding History

Rockbridge Investment Management’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
-650
Closed -$33.5K – 781
2022
Q1 		$33.5K Hold
650
– – 0.01% 352
2021
Q4 		$29K Hold
650
– – ﹤0.01% 434
2021
Q3 		$24K Buy
650
+300
+86% +$11K ﹤0.01% 428
2021
Q2 		$14K Hold
350
– – ﹤0.01% 478
2021
Q1 		$13K Buy
+350
New +$12.2K ﹤0.01% 475

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

Rockbridge Investment Management's SII Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Sprott (SII) in Q2 2022, closing a stake of 650 shares — an estimated $33.5K sold.

Rockbridge Investment Management first reported a position in SII in Q1 2021 and held it in 5 quarters. The position peaked at $33.5K in Q1 2022. 110 funds tracked by Wall St. Rank hold SII as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Sprott position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 650 Sprott shares in Q2 2022, an estimated $33.5K.
  • Rockbridge Investment Management first reported a position in Sprott in Q1 2021 and held it in 5 quarters.
  • Rockbridge Investment Management's Sprott position peaked at $33.5K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Sprott as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.