SWA
SII

Sutton Wealth Advisors’s Sprott SII Stock Holding History

Sutton Wealth Advisors’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
Q2 		– Sell
-337
Closed -$16.9K – 1710
2022
Q1 		$16.9K Hold
337
– – 0.01% 767
2021
Q4 		$15.2K Hold
337
– – 0.01% 798
2021
Q3 		$12.4K Hold
337
– – ﹤0.01% 839
2021
Q2 		$13.3K Hold
337
– – ﹤0.01% 819
2021
Q1 		$12.8K Hold
337
– – 0.01% 802
2020
Q4 		$9.77K Hold
337
– – ﹤0.01% 815
2020
Q3 		$11.5K Hold
337
– – 0.01% 695
2020
Q2 		$12.2K Buy
+337
New +$11.7K 0.01% 659

Other funds holding SII

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

Sutton Wealth Advisors's SII Position: Q2 2022 in Review

Sutton Wealth Advisors sold out of Sprott (SII) in Q2 2022, closing a stake of 337 shares — an estimated $16.9K sold.

Sutton Wealth Advisors first reported a position in SII in Q2 2020 and held it in 8 quarters. The position peaked at $16.9K in Q1 2022. 110 funds tracked by Wall St. Rank hold SII as of Q2 2022.

  • Sutton Wealth Advisors reported no remaining Sprott position as of Q2 2022 after selling out during the quarter.
  • Sutton Wealth Advisors sold 337 Sprott shares in Q2 2022, an estimated $16.9K.
  • Sutton Wealth Advisors first reported a position in Sprott in Q2 2020 and held it in 8 quarters.
  • Sutton Wealth Advisors's Sprott position peaked at $16.9K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Sprott as of Q2 2022.

Based on Sutton Wealth Advisors's 13F filing for Q2 2022, filed 7 Nov 2023.