Susquehanna Fundamental Investments’s Sprott SII Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$437K	Buy	+8,700	New	+$361K	0.01%	1124

Other funds holding SII

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Susquehanna Fundamental Investments's SII Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in Sprott (SII) in Q1 2022: 8,700 shares worth $437K. The stake represents 0.01% of the portfolio and ranks #1124 among its holdings.

115 funds tracked by Wall St. Rank hold SII as of Q1 2022.

Susquehanna Fundamental Investments held 8,700 shares of Sprott worth $437K as of Q1 2022.
Sprott was a new Susquehanna Fundamental Investments position in Q1 2022.
Sprott made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1124 holding.
115 funds tracked by Wall St. Rank held Sprott as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.