Invenomic Capital Management LP Sprott Inc. Transaction History

Invenomic Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$28.38 - $45.78 $590,445 - $952,452	-20,805 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$28.29 - $35.21 $193,418 - $240,730	-6,837 Reduced 24.73%	20,805 $604,000
Q3 2020 Nov 13, 2020	SELL	$33.91 - $43.33 $458,734 - $586,168	-13,528 Reduced 32.86%	27,642 $944,000
Q2 2020 Aug 13, 2020	BUY	$16.0 - $36.1 $658,720 - $1.49 Million	41,170 New	41,170 $1.49 Million

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.05B
Description
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...

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