Question 1

Does Bridgewater Associates own SII stock?

Accepted Answer

No. Bridgewater Associates exited its SII (Sprott) position in Q3 2024. Its Q2 2024 13F listed 210,146 shares worth $8.7M.

Question 2

How many shares of SII does Bridgewater Associates own?

Accepted Answer

None since Q3 2024, when Bridgewater Associates exited the position. Its Q2 2024 13F listed 210,146 shares worth $8.7M.

Question 3

What is Bridgewater Associates' SII position worth?

Accepted Answer

Bridgewater Associates' SII position was worth $8.7M in its Q2 2024 13F, before the exit in Q3 2024.

Question 4

Is Bridgewater Associates buying or selling SII?

Accepted Answer

In Q3 2024, Bridgewater Associates exited its entire SII position.

Question 5

When did Bridgewater Associates first buy SII?

Accepted Answer

Bridgewater Associates first reported SII in its Q1 2022 13F and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$42.10	0
2024-Q2	Decreased	210,146	-60.3%	$8.7M	0.0%	$40.00	0
2024-Q1	Decreased	528,694	-29.0%	$19.5M	0.1%	$35.52	0
2023-Q4	Decreased	744,859	-0.1%	$25.4M	0.1%	$32.40	0
2023-Q3	Decreased	745,336	-2.2%	$22.8M	0.1%	$28.83	0
2023-Q2	Increased	762,284	+0.1%	$24.7M	0.2%	$30.42	34
2023-Q1	Decreased	761,220	-0.1%	$27.8M	0.2%	$33.96	0
2022-Q4	Increased	762,013	+0.1%	$25.3M	0.1%	$30.86	34
2022-Q3	Increased	761,611	+78.7%	$25.7M	0.1%	$30.81	52
2022-Q2	Increased	426,194	+1470.4%	$14.8M	0.1%	$31.66	45
2022-Q1	New	27,139	-	$1.4M	0.0%	$45.57	35