Arias Resource Capital’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Arias Resource Capital’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
2022 Q4	–	Sell	-43,742,624	Closed	-$21.7M	–	2
2022 Q3	$21.7M	Hold	43,742,624	–	–	12.78%	2
2022 Q2	$35M	Hold	43,742,624	–	–	15.43%	2
2022 Q1	$51.6M	Hold	43,742,624	–	–	12.66%	2
2021 Q4	$59.5M	Hold	43,742,624	–	–	18.64%	2
2021 Q3	$78.7M	Hold	43,742,624	–	–	21.09%	2
2021 Q2	$132M	Hold	43,742,624	–	–	23.16%	2
2021 Q1	$138M	Sell	43,742,624 -41,330,057	-49%	-$130M	100%	1
2020 Q4	$281M	Hold	85,072,681	–	–	100%	1
2020 Q3	$124M	Hold	85,072,681	–	–	100%	1
2020 Q2	$107M	Hold	85,072,681	–	–	100%	1
2020 Q1	$64.7M	Buy	85,072,681 +64,654	+0.1%	+$89.5K	100%	1
2019 Q4	$143M	Hold	85,008,027	–	–	100%	1
2019 Q3	$101M	Hold	85,008,027	–	–	100%	1
2019 Q2	$118M	Hold	85,008,027	–	–	100%	1
2019 Q1	$138M	Buy	85,008,027 +322,469	+0.4%	+$566K	100%	1
2018 Q4	$150M	Buy	84,685,558 +252,485	+0.3%	+$587K	100%	1
2018 Q3	$211M	Hold	84,433,073	–	–	98.3%	1
2018 Q2	$220M	Hold	84,433,073	–	–	98.04%	1
2018 Q1	$216M	Buy	84,433,073 +60,583	+0.1%	+$151K	97.9%	1
2017 Q4	$199M	Buy	+84,372,490	New	+$207M	97.11%	1

Other funds holding SMTS

WFI

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

CLG

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Arias Resource Capital's SMTS Position: Q4 2022 in Review

Arias Resource Capital sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2022, closing a stake of 43,742,624 shares — an estimated $21.7M sold.

Arias Resource Capital first reported a position in SMTS in Q4 2017 and held it in 20 quarters. The position peaked at $281M in Q4 2020. 7 funds tracked by Wall St. Rank hold SMTS as of Q4 2022.

Arias Resource Capital reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Arias Resource Capital sold 43,742,624 Sierra Metals Inc. Common Stock shares in Q4 2022, an estimated $21.7M.
Arias Resource Capital first reported a position in Sierra Metals Inc. Common Stock in Q4 2017 and held it in 20 quarters.
Arias Resource Capital's Sierra Metals Inc. Common Stock position peaked at $281M in Q4 2020.
7 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2022.

Based on Arias Resource Capital's 13F filing for Q4 2022, filed 13 Feb 2023.