A detailed history of Sapient Capital LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Sapient Capital LLC holds 79,258 shares of FUND stock, worth $639,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,258
Previous 91,615 13.49%
Holding current value
$639,612
Previous $685,000 10.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 11, 2024

SELL
$7.41 - $8.1 $91,565 - $100,091
-12,357 Reduced 13.49%
79,258 $610,000
Q2 2024

Jul 15, 2024

SELL
$7.35 - $8.09 $4,145 - $4,562
-564 Reduced 0.61%
91,615 $685,000
Q1 2024

Apr 22, 2024

SELL
$7.47 - $8.04 $14,581 - $15,694
-1,952 Reduced 2.07%
92,179 $741 Million
Q4 2023

Feb 06, 2024

BUY
$6.91 - $8.04 $73,453 - $85,465
10,630 Added 12.73%
94,131 $753 Million
Q4 2023

Jan 29, 2024

BUY
$6.91 - $8.04 $576,991 - $671,348
83,501 New
83,501 $668 Million

Others Institutions Holding FUND

About SPROTT FOCUS TRUST INC.


  • Ticker FUND
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...
More about FUND
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