TI
SII

tru Independence’s Sprott SII Stock Holding History

tru Independence’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
Q3 		– Sell
-300
Closed -$11 – 763
2020
Q2 		$11 Buy
+300
New +$10.4K ﹤0.01% 579

Other funds holding SII

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

tru Independence's SII Position: Q3 2020 in Review

tru Independence sold out of Sprott (SII) in Q3 2020, closing a stake of 300 shares — an estimated $11 sold.

tru Independence first reported a position in SII in Q2 2020 and held it in 1 quarter. The position peaked at $11 in Q2 2020. 87 funds tracked by Wall St. Rank hold SII as of Q3 2020.

  • tru Independence reported no remaining Sprott position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 300 Sprott shares in Q3 2020, an estimated $11.
  • tru Independence first reported a position in Sprott in Q2 2020 and held it in 1 quarter.
  • tru Independence's Sprott position peaked at $11 in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Sprott as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.