Rockefeller Capital Management
SII

Rockefeller Capital Management’s Sprott SII Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-1,025
Closed -$34K – 3597
2022
Q4 		$34K Buy
1,025
+4
+0.4% +$139 ﹤0.01% 2570
2022
Q3 		$34K Buy
1,021
+518
+103% +$18.6K ﹤0.01% 2537
2022
Q2 		$17K Sell
503
-6,020
-92% -$252K ﹤0.01% 2843
2022
Q1 		$327K Buy
+6,523
New +$270K ﹤0.01% 1492

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management's SII Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Sprott (SII) in Q1 2023, closing a stake of 1,025 shares — an estimated $34K sold.

Rockefeller Capital Management first reported a position in SII in Q1 2022 and held it in 4 quarters. The position peaked at $327K in Q1 2022. 113 funds tracked by Wall St. Rank hold SII as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Sprott position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,025 Sprott shares in Q1 2023, an estimated $34K.
  • Rockefeller Capital Management first reported a position in Sprott in Q1 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's Sprott position peaked at $327K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Sprott as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.