SAM
SII

Shell Asset Management’s Sprott SII Stock Holding History

Shell Asset 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
2025
Q3 		$26K Sell
313
-887
-74% -$61.9K ﹤0.01% 1003
2025
Q2 		$83K Hold
1,200
– – ﹤0.01% 1043
2025
Q1 		$54K Hold
1,200
– – ﹤0.01% 1136
2024
Q4 		$51K Hold
1,200
– – ﹤0.01% 1173
2024
Q3 		$52K Buy
+1,200
New +$50.8K ﹤0.01% 1171
2024
Q1 		$50K Sell
1,200
-300
-20% -$10.8K ﹤0.01% 1159
2023
Q4 		$51K Sell
1,500
-400
-21% -$12.4K ﹤0.01% 1171
2023
Q3 		$58K Buy
1,900
+100
+6% +$3.29K ﹤0.01% 1173
2023
Q2 		$58K Buy
1,800
+100
+6% +$3.46K ﹤0.01% 1199
2023
Q1 		$62K Sell
1,700
-100
-6% -$3.74K ﹤0.01% 1167
2022
Q4 		$60K Sell
1,800
-200
-10% -$6.95K ﹤0.01% 1242
2022
Q3 		$67K Sell
2,000
-400
-17% -$14.3K ﹤0.01% 1299
2022
Q2 		$83K Sell
2,400
-400
-14% -$16.7K ﹤0.01% 1315
2022
Q1 		$141K Hold
2,800
– – ﹤0.01% 1239
2021
Q4 		$127K Buy
2,800
+300
+12% +$12.7K ﹤0.01% 1297
2021
Q3 		$92K Sell
2,500
-113
-4% -$4.14K ﹤0.01% 1313
2021
Q2 		$103K Hold
2,613
– – ﹤0.01% 1358
2021
Q1 		$99K Hold
2,613
– – ﹤0.01% 1291
2020
Q4 		$76K Sell
2,613
-1,769
-40% -$54.7K ﹤0.01% 1311
2020
Q3 		$149K Buy
4,382
+300
+7% +$11.7K ﹤0.01% 1105
2020
Q2 		$146K Buy
+4,082
New +$142K ﹤0.01% 1089

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Shell Asset Management's SII Position: Q3 2025 in Review

Shell Asset Management reduced its Sprott (SII) stake by 74% in Q3 2025, selling an estimated $61.9K and leaving 313 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Shell Asset Management first reported a position in SII in Q2 2020 and has held it in 21 quarters since. The position peaked at $149K in Q3 2020. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

  • Shell Asset Management held 313 shares of Sprott worth $26K as of Q3 2025.
  • Shell Asset Management sold 887 Sprott shares in Q3 2025, an estimated $61.9K.
  • Sprott made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1003 holding.
  • Shell Asset Management first reported a position in Sprott in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's Sprott position peaked at $149K in Q3 2020.
  • 204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.