1832 Asset Management’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

1832 Asset Management’s Portfolio SMTS Stock Details SMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,718	Closed	-$123K	–	895
2021 Q2	$123K	Sell	40,718 -54,122	-57%	-$179K	﹤0.01%	600
2021 Q1	$284K	Buy	+94,840	New	+$299K	﹤0.01%	524

Other funds holding SMTS

ARC

Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

1832 Asset Management's SMTS Position: Q3 2021 in Review

1832 Asset Management sold out of Sierra Metals Inc. Common Stock (SMTS) in Q3 2021, closing a stake of 40,718 shares — an estimated $123K sold.

1832 Asset Management first reported a position in SMTS in Q1 2021 and held it in 2 quarters. The position peaked at $284K in Q1 2021. 44 funds tracked by Wall St. Rank hold SMTS as of Q3 2021.

1832 Asset Management reported no remaining Sierra Metals Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
1832 Asset Management sold 40,718 Sierra Metals Inc. Common Stock shares in Q3 2021, an estimated $123K.
1832 Asset Management first reported a position in Sierra Metals Inc. Common Stock in Q1 2021 and held it in 2 quarters.
1832 Asset Management's Sierra Metals Inc. Common Stock position peaked at $284K in Q1 2021.
44 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q3 2021.

Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.