SFM
SII

Spartan Fund Management’s Sprott SII Stock Holding History

Spartan Fund 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
2024
Q4 		– Sell
-3,978
Closed -$172K – 88
2024
Q3 		$172K Sell
3,978
-25,000
-86% -$1.06M 0.52% 32
2024
Q2 		$1.64M Sell
28,978
-30,025
-51% -$1.26M 4.62% 7
2024
Q1 		$2.95M Sell
59,003
-26,669
-31% -$958K 6.02% 1
2023
Q4 		$3.84M Buy
+85,672
New +$2.65M 4.72% 1

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Spartan Fund Management's SII Position: Q4 2024 in Review

Spartan Fund Management sold out of Sprott (SII) in Q4 2024, closing a stake of 3,978 shares — an estimated $172K sold.

Spartan Fund Management first reported a position in SII in Q4 2023 and held it in 4 quarters. The position peaked at $3.84M in Q4 2023. 171 funds tracked by Wall St. Rank hold SII as of Q4 2024.

  • Spartan Fund Management reported no remaining Sprott position as of Q4 2024 after selling out during the quarter.
  • Spartan Fund Management sold 3,978 Sprott shares in Q4 2024, an estimated $172K.
  • Spartan Fund Management first reported a position in Sprott in Q4 2023 and held it in 4 quarters.
  • Spartan Fund Management's Sprott position peaked at $3.84M in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Sprott as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.