Sprott Inc’s Chemours CC Stock Holding History

Sprott Inc’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,017	Closed	-$195K	–	217
2025 Q2	$195K	Buy	17,017 +368	+2%	+$4.15K	0.01%	180
2025 Q1	$225K	Buy	16,649 +813	+5%	+$13.5K	0.01%	162
2024 Q4	$268K	Sell	15,836 -2,206	-12%	-$42.9K	0.02%	148
2024 Q3	$367K	Sell	18,042 -656	-4%	-$13.4K	0.02%	120
2024 Q2	$422K	Sell	18,698 -189	-1%	-$4.95K	0.03%	106
2024 Q1	$496K	Sell	18,887 -1,229	-6%	-$35K	0.04%	102
2023 Q4	$634K	Buy	20,116 +701	+4%	+$19K	0.06%	90
2023 Q3	$555K	Sell	19,415 -1,084	-5%	-$37.2K	0.05%	97
2023 Q2	$756K	Sell	20,499 -910	-4%	-$27.8K	0.07%	94
2023 Q1	$641K	Sell	21,409 -536	-2%	-$17.7K	0.05%	88
2022 Q4	$672K	Sell	21,945 -135	-0.6%	-$4.05K	0.06%	94
2022 Q3	$544K	Buy	22,080 +1,134	+5%	+$37.4K	0.05%	104
2022 Q2	$671K	Buy	20,946 +3,578	+21%	+$132K	0.06%	98
2022 Q1	$547K	Buy	17,368 +813	+5%	+$25.4K	0.04%	106
2021 Q4	$556K	Buy	16,555 +269	+2%	+$8.38K	0.04%	98
2021 Q3	$473K	Buy	16,286 +467	+3%	+$15.1K	0.03%	103
2021 Q2	$551K	Buy	15,819 +1,470	+10%	+$48.7K	0.03%	106
2021 Q1	$400K	Buy	+14,349	New	+$382K	0.02%	104

Other funds holding CC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return