Trexquant Investment LP Sprott Inc. Transaction History
Trexquant Investment LP
- $7.59 Billion
- Q3 2024
A detailed history of Trexquant Investment LP transactions in Sprott Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 12,869 shares of SII stock, worth $556,584. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,869
Previous 16,733
23.09%
Holding current value
$556,584
Previous $692,000
19.51%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding SII
# of Institutions
177Shares Held
9.51MCall Options Held
210KPut Options Held
146K-
Sprott Inc. Toronto, A61.46MShares$63.2 Million4.31% of portfolio
-
Royce & Associates LP982KShares$42.5 Million0.4% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6773KShares$33.4 Million0.67% of portfolio
-
Global Alpha Capital Management Ltd.587KShares$25.4 Million1.65% of portfolio
-
Praetorian Pr LLC Rincon, PR575KShares$24.9 Million9.69% of portfolio
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...