TWM
SII

Tradition Wealth Management’s Sprott SII Stock Holding History

Tradition Wealth Management’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
2024
Q1 		– Sell
-489
Closed -$17K – 1045
2023
Q4 		$17K Hold
489
– – ﹤0.01% 887
2023
Q3 		$15K Hold
489
– – ﹤0.01% 926
2023
Q2 		$16K Hold
489
– – ﹤0.01% 930
2023
Q1 		$18K Hold
489
– – ﹤0.01% 860
2022
Q4 		$16K Hold
489
– – ﹤0.01% 798
2022
Q3 		$16K Hold
489
– – ﹤0.01% 814
2022
Q2 		$17K Hold
489
– – ﹤0.01% 682
2022
Q1 		$25K Hold
489
– – ﹤0.01% 666
2021
Q4 		$22K Hold
489
– – ﹤0.01% 712
2021
Q3 		$18K Hold
489
– – ﹤0.01% 763
2021
Q2 		$19K Buy
+489
New +$21K ﹤0.01% 776

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Tradition Wealth Management's SII Position: Q1 2024 in Review

Tradition Wealth Management sold out of Sprott (SII) in Q1 2024, closing a stake of 489 shares — an estimated $17K sold.

Tradition Wealth Management first reported a position in SII in Q2 2021 and held it in 11 quarters. The position peaked at $25K in Q1 2022. 147 funds tracked by Wall St. Rank hold SII as of Q1 2024.

  • Tradition Wealth Management reported no remaining Sprott position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 489 Sprott shares in Q1 2024, an estimated $17K.
  • Tradition Wealth Management first reported a position in Sprott in Q2 2021 and held it in 11 quarters.
  • Tradition Wealth Management's Sprott position peaked at $25K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Sprott as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.