Bank of Montreal’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Bank of Montreal’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	-12,141	Closed	-$39K	–	4015
2021 Q2	$39K	Buy	12,141 +3,857	+47%	+$12.8K	﹤0.01%	3453
2021 Q1	$26K	Buy	8,284 +8,156	+6,372%	+$25.7K	﹤0.01%	3963
2020 Q4	$0	Hold	128	–	–	﹤0.01%	5186
2020 Q3	$0	Hold	128	–	–	﹤0.01%	5002
2020 Q2	$0	Hold	128	–	–	﹤0.01%	4911
2020 Q1	$0	Hold	128	–	–	﹤0.01%	4923
2019 Q4	$0	Hold	128	–	–	﹤0.01%	5078
2019 Q3	$0	Hold	128	–	–	﹤0.01%	5079
2019 Q2	$0	Buy	+128	New	+$178	﹤0.01%	5149
2019 Q1	–	Sell	-4,761	Closed	-$8K	–	4906
2018 Q4	$8K	Hold	4,761	–	–	﹤0.01%	3964
2018 Q3	$12K	Buy	+4,761	New	+$12.2K	﹤0.01%	3883

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 $345M AUM 46.29% 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 $22.7B AUM

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

Bank of Montreal's SMTS Position: Q3 2021 in Review

Bank of Montreal sold out of Sierra Metals Inc. Common Stock (SMTS) in Q3 2021, closing a stake of 12,141 shares — an estimated $39K sold.

Bank of Montreal first reported a position in SMTS in Q3 2018 and held it in 11 quarters. The position peaked at $39K in Q2 2021. 44 funds tracked by Wall St. Rank hold SMTS as of Q3 2021.

Bank of Montreal reported no remaining Sierra Metals Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 12,141 Sierra Metals Inc. Common Stock shares in Q3 2021, an estimated $39K.
Bank of Montreal first reported a position in Sierra Metals Inc. Common Stock in Q3 2018 and held it in 11 quarters.
Bank of Montreal's Sierra Metals Inc. Common Stock position peaked at $39K in Q2 2021.
44 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.