Assenagon Asset Management’s Fortuna Silver Mines FSM Stock Holding History

Assenagon Asset Management’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
2024 Q1	–	Sell	-353,049	Closed	-$1.36M	–	1408
2023 Q4	$1.36M	Sell	353,049 -60,438	-15%	-$202K	﹤0.01%	1027
2023 Q3	$1.12M	Buy	+413,487	New	+$1.3M	﹤0.01%	1011
2022 Q4	–	Sell	-249,201	Closed	-$628K	–	1391
2022 Q3	$628K	Sell	249,201 -40,044	-14%	-$102K	﹤0.01%	1061
2022 Q2	$821K	Buy	289,245 +254,399	+730%	+$886K	﹤0.01%	1124
2022 Q1	$133K	Buy	34,846 +2,898	+9%	+$11K	﹤0.01%	1373
2021 Q4	$125K	Buy	+31,948	New	+$131K	﹤0.01%	1391
2020 Q1	–	Sell	-1,492,477	Closed	-$6.09M	–	868
2019 Q4	$6.09M	Buy	1,492,477 +1,379,709	+1,223%	+$4.51M	0.04%	217
2019 Q3	$348K	Buy	+112,768	New	+$411K	﹤0.01%	740
2019 Q2	–	Sell	-30,773	Closed	-$103K	–	1050
2019 Q1	$103K	Sell	30,773 -113,809	-79%	-$421K	﹤0.01%	907
2018 Q4	$526K	Buy	+144,582	New	+$534K	0.01%	808

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Assenagon Asset Management's FSM Position: Q1 2024 in Review

Assenagon Asset Management sold out of Fortuna Silver Mines (FSM) in Q1 2024, closing a stake of 353,049 shares — an estimated $1.36M sold.

Assenagon Asset Management first reported a position in FSM in Q4 2018 and held it in 10 quarters. The position peaked at $6.09M in Q4 2019. 157 funds tracked by Wall St. Rank hold FSM as of Q1 2024.

Assenagon Asset Management reported no remaining Fortuna Silver Mines position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 353,049 Fortuna Silver Mines shares in Q1 2024, an estimated $1.36M.
Assenagon Asset Management first reported a position in Fortuna Silver Mines in Q4 2018 and held it in 10 quarters.
Assenagon Asset Management's Fortuna Silver Mines position peaked at $6.09M in Q4 2019.
157 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.