Sprott Inc. Closed Holding Positions

Sprott Inc.

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
37,437
$46.51 - $107.0 $1.74M - $4.01M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
7,705
$16.62 - $61.91 $128K - $477K
Encana Corp
Q1 2020 Filed on May 15, 2020
282,158
N/A
Panhandle Oil And Gas Inc
Q1 2020 Filed on May 15, 2020
43,096
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q4 2019 Filed on Feb 13, 2020
14,512
$11.41 - $13.87 $166K - $201K
Entree Res LTD
Q4 2019 Filed on Feb 13, 2020
8,244,295
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
16,500
$1.21 - $1.65 $20K - $27.2K
Alps ETF Tr
Q3 2019 Filed on Nov 13, 2019
12,713
N/A
E
Eni Spa

Energy
Q3 2019 Filed on Nov 13, 2019
7,523
$28.84 - $33.42 $217K - $251K
Americas Silver Corp
Q3 2019 Filed on Nov 13, 2019
212,866
N/A
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 13, 2019
9,169
$17.31 - $23.85 $159K - $219K
Asanko Gold Inc
Q2 2019 Filed on Aug 14, 2019
93,079
N/A
CORN
Teucrium Commodity Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
12,400
$14.67 - $17.41 $182K - $216K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
200,000
$1.25 - $2.59 $250K - $518K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2019 Filed on Aug 14, 2019
17,000
$11.01 - $12.64 $187K - $215K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
20,958
N/A
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q2 2019 Filed on Aug 14, 2019
36,550
N/A
Polarityte Inc
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
10,350
N/A
JO
Barclays Bank PLC

ETFs
Q2 2019 Filed on Aug 14, 2019
5,934
$30.92 - $37.59 $183K - $223K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
35,000
$51.13 - $65.0 $1.79M - $2.28M
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
1,602,872
N/A
Sibanye Stillwater
Q1 2019 Filed on May 15, 2019
89,743
N/A
United States Oil Fund LP
Q1 2019 Filed on May 15, 2019
21,250
N/A
Nevsun Res LTD
Q1 2019 Filed on May 15, 2019
214,188
N/A
Mountain Prov Diamonds Inc
Q1 2019 Filed on May 15, 2019
263,116
N/A
DRD
Drdgold LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
10,000
$1.92 - $2.65 $19.2K - $26.5K
Energy Fuels Inc
Q4 2018 Filed on Feb 13, 2019
277,778
N/A
Platinum Group Metals LTD
Q4 2018 Filed on Feb 13, 2019
309,282
N/A
Randgold Res LTD
Q4 2018 Filed on Feb 13, 2019
157,766
N/A
Lilis Energy Inc
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
Syntel Inc
Q3 2018 Filed on Nov 14, 2018
203,000
N/A
Oasis Pete Inc New
Q2 2018 Filed on Aug 14, 2018
15,500
N/A
Carbo Ceramics Inc
Q2 2018 Filed on Aug 14, 2018
170,000
N/A
Newfield Expl CO
Q2 2018 Filed on Aug 14, 2018
8,326
N/A
Eldorado Gold Corp New
Q2 2018 Filed on Aug 14, 2018
13,150
N/A
Electrum Spl Acquisition Cor
Q2 2018 Filed on Aug 14, 2018
788,400
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2018 Filed on Aug 14, 2018
2,723
N/A
Etfs Platinum Tr
Q2 2018 Filed on Aug 14, 2018
6,493
N/A
Track This Portfolio

Track Sprott Inc. Portfolio

Follow Sprott Inc. 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 Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email