Ubs Asset Management Americas Inc Sprott Inc. Transaction History
Ubs Asset Management Americas Inc
- $381 Billion
- Q3 2024
A detailed history of Ubs Asset Management Americas Inc transactions in Sprott Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 28,454 shares of SII stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
28,454
Previous 32,081
11.31%
Holding current value
$1.21 Million
Previous $1.33 Million
7.16%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding SII
# of Institutions
177Shares Held
9.51MCall Options Held
210KPut Options Held
146K-
Sprott Inc. Toronto, A61.46MShares$62.1 Million4.31% of portfolio
-
Royce & Associates LP982KShares$41.8 Million0.4% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6773KShares$32.9 Million0.67% of portfolio
-
Global Alpha Capital Management Ltd.587KShares$25 Million1.65% of portfolio
-
Praetorian Pr LLC Rincon, PR575KShares$24.5 Million9.69% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.07B
- 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...