Wellington Shields & Co’s Sprott SII Stock Holding History

Wellington Shields & Co’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
2022 Q1	–	Sell	-79,000	Closed	-$3.56M	–	246
2021 Q4	$3.56M	Hold	79,000	–	–	0.71%	21
2021 Q3	$2.9M	Hold	79,000	–	–	1.01%	23
2021 Q2	$3.11M	Hold	79,000	–	–	1.03%	22
2021 Q1	$3M	Hold	79,000	–	–	1.08%	22
2020 Q4	$2.29M	Sell	79,000 -12,000	-13%	-$371K	0.82%	27
2020 Q3	$3.11M	Hold	91,000	–	–	1.31%	19
2020 Q2	$3.29M	Buy	+91,000	New	+$3.16M	1.44%	12

Other funds holding SII

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

WCA

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

SVG

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

ACH

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

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

CAMG

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

HKAM

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

JAM

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

NSIM

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

Wellington Shields & Co's SII Position: Q1 2022 in Review

Wellington Shields & Co sold out of Sprott (SII) in Q1 2022, closing a stake of 79,000 shares — an estimated $3.56M sold.

Wellington Shields & Co first reported a position in SII in Q2 2020 and held it in 7 quarters. The position peaked at $3.56M in Q4 2021. 115 funds tracked by Wall St. Rank hold SII as of Q1 2022.

Wellington Shields & Co reported no remaining Sprott position as of Q1 2022 after selling out during the quarter.
Wellington Shields & Co sold 79,000 Sprott shares in Q1 2022, an estimated $3.56M.
Wellington Shields & Co first reported a position in Sprott in Q2 2020 and held it in 7 quarters.
Wellington Shields & Co's Sprott position peaked at $3.56M in Q4 2021.
115 funds tracked by Wall St. Rank held Sprott as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.