Verger Capital Management’s Sprott SII Stock Holding History

Verger Capital 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
2023 Q1	–	Sell	-20,000	Closed	-$667K	–	35
2022 Q4	$667K	Buy	+20,000	New	+$695K	0.37%	33

Other funds holding SII

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Verger Capital Management's SII Position: Q1 2023 in Review

Verger Capital Management sold out of Sprott (SII) in Q1 2023, closing a stake of 20,000 shares — an estimated $667K sold.

Verger Capital Management first reported a position in SII in Q4 2022 and held it in 1 quarter. The position peaked at $667K in Q4 2022. 113 funds tracked by Wall St. Rank hold SII as of Q1 2023.

Verger Capital Management reported no remaining Sprott position as of Q1 2023 after selling out during the quarter.
Verger Capital Management sold 20,000 Sprott shares in Q1 2023, an estimated $667K.
Verger Capital Management first reported a position in Sprott in Q4 2022 and held it in 1 quarter.
Verger Capital Management's Sprott position peaked at $667K in Q4 2022.
113 funds tracked by Wall St. Rank held Sprott as of Q1 2023.

Based on Verger Capital Management's 13F filing for Q1 2023, filed 4 May 2023.