ARTA
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A.R.T. Advisors’s Fortuna Silver Mines FSM Stock Holding History

A.R.T. Advisors’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-211,375
Closed -$653K – 1462
2019
Q3 		$653K Buy
211,375
+123,700
+141% +$451K 0.03% 746
2019
Q2 		$250K Buy
87,675
+13,200
+18% +$38.1K 0.01% 1023
2019
Q1 		$249K Sell
74,475
-50,425
-40% -$187K 0.01% 1007
2018
Q4 		$455K Buy
124,900
+20,497
+20% +$75.6K 0.03% 769
2018
Q3 		$456K Buy
+104,403
New +$512K 0.02% 893
2017
Q4 		– Sell
-120,002
Closed -$525K – 1465
2017
Q3 		$525K Buy
120,002
+24,900
+26% +$117K 0.03% 810
2017
Q2 		$465K Buy
+95,102
New +$457K 0.02% 835
2016
Q4 		– Sell
-38,600
Closed -$279K – 1322
2016
Q3 		$279K Sell
38,600
-11,328
-23% -$94.3K 0.09% 368
2016
Q2 		$348K Buy
49,928
+21,700
+77% +$126K 0.02% 920
2016
Q1 		$110K Buy
+28,228
New +$89.9K ﹤0.01% 1246
2015
Q4 		– Sell
-51,339
Closed -$111K – 1538
2015
Q3 		$111K Hold
51,339
– – ﹤0.01% 1239
2015
Q2 		$187K Buy
51,339
+600
+1% +$2.26K 0.01% 1297
2015
Q1 		$194K Buy
+50,739
New +$224K 0.01% 1239

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

A.R.T. Advisors's FSM Position: Q4 2019 in Review

A.R.T. Advisors sold out of Fortuna Silver Mines (FSM) in Q4 2019, closing a stake of 211,375 shares — an estimated $653K sold.

A.R.T. Advisors first reported a position in FSM in Q1 2015 and held it in 13 quarters. The position peaked at $653K in Q3 2019. 110 funds tracked by Wall St. Rank hold FSM as of Q4 2019.

  • A.R.T. Advisors reported no remaining Fortuna Silver Mines position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 211,375 Fortuna Silver Mines shares in Q4 2019, an estimated $653K.
  • A.R.T. Advisors first reported a position in Fortuna Silver Mines in Q1 2015 and held it in 13 quarters.
  • A.R.T. Advisors's Fortuna Silver Mines position peaked at $653K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.