A detailed history of Quantbot Technologies LP transactions in Sprott Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 1,811 shares of SII stock, worth $78,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,811
Holding current value
$78,361
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$38.73 - $46.3 $70,140 - $83,849
1,811 New
1,811 $78,000
Q4 2023

Feb 14, 2024

BUY
$28.43 - $34.17 $104,025 - $125,028
3,659 Added 1876.41%
3,854 $130,000
Q3 2023

Nov 07, 2023

SELL
$30.47 - $35.15 $58,837 - $67,874
-1,931 Reduced 90.83%
195 $5,000
Q2 2023

Aug 08, 2023

BUY
$31.7 - $37.4 $67,394 - $79,512
2,126 New
2,126 $68,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.08B
  • 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 Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP 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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.