S
SII

SignatureFD’s Sprott SII Stock Holding History

SignatureFD’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
2020
Q4 		– Sell
-250
Closed -$9K – 2693
2020
Q3 		$9K Hold
250
– – ﹤0.01% 1683
2020
Q2 		$9K Buy
+250
New +$8.68K ﹤0.01% 1613

Other funds holding SII

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

SignatureFD's SII Position: Q4 2020 in Review

SignatureFD sold out of Sprott (SII) in Q4 2020, closing a stake of 250 shares — an estimated $9K sold.

SignatureFD first reported a position in SII in Q2 2020 and held it in 2 quarters. The position peaked at $9K in Q3 2020. 87 funds tracked by Wall St. Rank hold SII as of Q4 2020.

  • SignatureFD reported no remaining Sprott position as of Q4 2020 after selling out during the quarter.
  • SignatureFD sold 250 Sprott shares in Q4 2020, an estimated $9K.
  • SignatureFD first reported a position in Sprott in Q2 2020 and held it in 2 quarters.
  • SignatureFD's Sprott position peaked at $9K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held Sprott as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.