Weaver Consulting Group’s Sprott SII Stock Holding History

Weaver Consulting Group’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	-505	Closed	-$17K	–	760
2020 Q3	$17K	Sell	505 -620	-55%	-$24.2K	0.01%	441
2020 Q2	$41K	Buy	+1,125	New	+$39K	0.02%	280

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

Weaver Consulting Group's SII Position: Q4 2020 in Review

Weaver Consulting Group sold out of Sprott (SII) in Q4 2020, closing a stake of 505 shares — an estimated $17K sold.

Weaver Consulting Group first reported a position in SII in Q2 2020 and held it in 2 quarters. The position peaked at $41K in Q2 2020. 87 funds tracked by Wall St. Rank hold SII as of Q4 2020.

Weaver Consulting Group reported no remaining Sprott position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 505 Sprott shares in Q4 2020, an estimated $17K.
Weaver Consulting Group first reported a position in Sprott in Q2 2020 and held it in 2 quarters.
Weaver Consulting Group's Sprott position peaked at $41K in Q2 2020.
87 funds tracked by Wall St. Rank held Sprott as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.