WSTAM
SII

Wilbanks Smith & Thomas Asset Management’s Sprott SII Stock Holding History

Wilbanks Smith & Thomas Asset 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
2022
Q2 		– Sell
-5,059
Closed -$230K – 513
2022
Q1 		$230K Buy
+5,059
New +$210K 0.01% 457

Other funds holding SII

RA
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
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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SII Position: Q2 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Sprott (SII) in Q2 2022, closing a stake of 5,059 shares — an estimated $230K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SII in Q1 2022 and held it in 1 quarter. The position peaked at $230K in Q1 2022. 110 funds tracked by Wall St. Rank hold SII as of Q2 2022.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Sprott position as of Q2 2022 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 5,059 Sprott shares in Q2 2022, an estimated $230K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Sprott in Q1 2022 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Sprott position peaked at $230K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Sprott as of Q2 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.