A detailed history of Marshall Wace, LLP transactions in Sprott Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 21,090 shares of SII stock, worth $926,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,090
Previous 34,697 39.22%
Holding current value
$926,483
Previous $1.44 Million 36.42%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.73 - $46.3 $526,999 - $630,004
-13,607 Reduced 39.22%
21,090 $913,000
Q2 2024

Aug 14, 2024

SELL
$37.18 - $47.03 $1.23 Million - $1.55 Million
-33,048 Reduced 48.78%
34,697 $1.44 Million
Q1 2024

May 15, 2024

BUY
$31.83 - $38.25 $139,160 - $167,229
4,372 Added 6.9%
67,745 $2.5 Million
Q4 2023

Feb 14, 2024

BUY
$28.43 - $34.17 $287,228 - $345,219
10,103 Added 18.97%
63,373 $2.15 Million
Q3 2023

Nov 14, 2023

BUY
$30.47 - $35.15 $752,578 - $868,169
24,699 Added 86.45%
53,270 $1.62 Million
Q2 2023

Aug 14, 2023

BUY
$31.7 - $37.4 $532,306 - $628,020
16,792 Added 142.56%
28,571 $925,000
Q1 2023

May 15, 2023

BUY
$32.84 - $41.44 $386,822 - $488,121
11,779 New
11,779 $428,000
Q4 2021

Feb 14, 2022

SELL
$35.63 - $46.98 $2.07 Million - $2.72 Million
-57,995 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$33.2 - $39.51 $1.93 Million - $2.29 Million
57,995 New
57,995 $2.13 Million

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.1B
  • 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...
More about SII
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.