TH
SII

TCTC Holdings’s Sprott SII Stock Holding History

TCTC Holdings’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
Q2 		– Sell
-250
Closed -$9.11K – 471
2023
Q1 		$9.11K Buy
+250
New +$9.35K ﹤0.01% 394

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
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
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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCTC Holdings's SII Position: Q2 2023 in Review

TCTC Holdings sold out of Sprott (SII) in Q2 2023, closing a stake of 250 shares — an estimated $9.11K sold.

TCTC Holdings first reported a position in SII in Q1 2023 and held it in 1 quarter. The position peaked at $9.11K in Q1 2023. 115 funds tracked by Wall St. Rank hold SII as of Q2 2023.

  • TCTC Holdings reported no remaining Sprott position as of Q2 2023 after selling out during the quarter.
  • TCTC Holdings sold 250 Sprott shares in Q2 2023, an estimated $9.11K.
  • TCTC Holdings first reported a position in Sprott in Q1 2023 and held it in 1 quarter.
  • TCTC Holdings's Sprott position peaked at $9.11K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Sprott as of Q2 2023.

Based on TCTC Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.