Symphony Financial’s Sprott SII Stock Holding History

Symphony Financial’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
2020 Q4	–	Sell	-33,305	Closed	-$1.14M	–	157
2020 Q3	$1.14M	Buy	33,305 +533	+2%	+$20.8K	0.46%	40
2020 Q2	$1.18M	Buy	+32,772	New	+$1.14M	0.57%	37

Other funds holding SII

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

SVG

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

JAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Symphony Financial's SII Position: Q4 2020 in Review

Symphony Financial sold out of Sprott (SII) in Q4 2020, closing a stake of 33,305 shares — an estimated $1.14M sold.

Symphony Financial first reported a position in SII in Q2 2020 and held it in 2 quarters. The position peaked at $1.18M in Q2 2020. 87 funds tracked by Wall St. Rank hold SII as of Q4 2020.

Symphony Financial reported no remaining Sprott position as of Q4 2020 after selling out during the quarter.
Symphony Financial sold 33,305 Sprott shares in Q4 2020, an estimated $1.14M.
Symphony Financial first reported a position in Sprott in Q2 2020 and held it in 2 quarters.
Symphony Financial's Sprott position peaked at $1.18M in Q2 2020.
87 funds tracked by Wall St. Rank held Sprott as of Q4 2020.

Based on Symphony Financial's 13F filing for Q4 2020, filed 13 Jan 2021.