SVG
SII

Sun Valley Gold’s Sprott SII Stock Holding History

Sun Valley Gold’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
Q4 		– Sell
-141,719
Closed -$4.32M – 10
2023
Q3 		$4.32M Sell
141,719
-369,200
-72% -$12.1M 4.27% 10
2023
Q2 		$16.6M Sell
510,919
-34,600
-6% -$1.2M 10.58% 5
2023
Q1 		$19.9M Hold
545,519
– – 12.46% 4
2022
Q4 		$18.1M Hold
545,519
– – 12.39% 3
2022
Q3 		$18.3M Buy
545,519
+16,600
+3% +$595K 6.64% 4
2022
Q2 		$18.4M Hold
528,919
– – 13.15% 2
2022
Q1 		$26.5M Hold
528,919
– – 13.77% 1
2021
Q4 		$23.9M Hold
528,919
– – 11.22% 3
2021
Q3 		$19.4M Hold
528,919
– – 6.88% 6
2021
Q2 		$20.8M Hold
528,919
– – 1.13% 10
2021
Q1 		$20.1M Hold
528,919
– – 7.15% 7
2020
Q4 		$15.4M Hold
528,919
– – 7.06% 7
2020
Q3 		$18M Sell
528,919
-158,900
-23% -$6.2M 7.87% 7
2020
Q2 		$24.7M Buy
+687,819
New +$23.9M 5.85% 4

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Sun Valley Gold's SII Position: Q4 2023 in Review

Sun Valley Gold sold out of Sprott (SII) in Q4 2023, closing a stake of 141,719 shares — an estimated $4.32M sold.

Sun Valley Gold first reported a position in SII in Q2 2020 and held it in 14 quarters. The position peaked at $26.5M in Q1 2022. 133 funds tracked by Wall St. Rank hold SII as of Q4 2023.

  • Sun Valley Gold reported no remaining Sprott position as of Q4 2023 after selling out during the quarter.
  • Sun Valley Gold sold 141,719 Sprott shares in Q4 2023, an estimated $4.32M.
  • Sun Valley Gold first reported a position in Sprott in Q2 2020 and held it in 14 quarters.
  • Sun Valley Gold's Sprott position peaked at $26.5M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Sprott as of Q4 2023.

Based on Sun Valley Gold's 13F filing for Q4 2023, filed 12 Feb 2024.