BlueCrest Capital Management’s Fortuna Silver Mines FSM Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-12,200	Closed	-$38K	–	457
2019 Q3	$38K	Buy	+12,200	New	+$44.5K	﹤0.01%	558
2019 Q1	–	Sell	-31,651	Closed	-$115K	–	1227
2018 Q4	$115K	Buy	31,651 +13,162	+71%	+$48.6K	0.01%	746
2018 Q3	$81K	Buy	+18,489	New	+$90.7K	﹤0.01%	1407
2018 Q2	–	Sell	-55,001	Closed	-$287K	–	1601
2018 Q1	$287K	Buy	+55,001	New	+$265K	0.01%	1088
2017 Q3	–	Sell	-30,125	Closed	-$147K	–	933
2017 Q2	$147K	Buy	+30,125	New	+$145K	0.01%	787
2016 Q4	–	Sell	-53,944	Closed	-$391K	–	737
2016 Q3	$391K	Buy	+53,944	New	+$449K	0.01%	578

Other funds holding FSM

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BlueCrest Capital Management's FSM Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Fortuna Silver Mines (FSM) in Q4 2019, closing a stake of 12,200 shares — an estimated $38K sold.

BlueCrest Capital Management first reported a position in FSM in Q3 2016 and held it in 6 quarters. The position peaked at $391K in Q3 2016. 110 funds tracked by Wall St. Rank hold FSM as of Q4 2019.

BlueCrest Capital Management reported no remaining Fortuna Silver Mines position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,200 Fortuna Silver Mines shares in Q4 2019, an estimated $38K.
BlueCrest Capital Management first reported a position in Fortuna Silver Mines in Q3 2016 and held it in 6 quarters.
BlueCrest Capital Management's Fortuna Silver Mines position peaked at $391K in Q3 2016.
110 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.