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Caption Management’s Fortuna Silver Mines FSM Stock Holding History

Caption 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
2021
Q4 		– Sell
-39,030
Closed -$161K – 1709
2021
Q3 		$153K Buy
+39,030
New +$175K ﹤0.01% 1376

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management's FSM Position: Q4 2021 in Review

Caption Management sold out of Fortuna Silver Mines (FSM) in Q4 2021, closing a stake of 39,030 shares — an estimated $161K sold.

Caption Management first reported a position in FSM in Q3 2021 and held it in 1 quarter. The position peaked at $153K in Q3 2021. 135 funds tracked by Wall St. Rank hold FSM as of Q4 2021.

  • Caption Management reported no remaining Fortuna Silver Mines position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 39,030 Fortuna Silver Mines shares in Q4 2021, an estimated $161K.
  • Caption Management first reported a position in Fortuna Silver Mines in Q3 2021 and held it in 1 quarter.
  • Caption Management's Fortuna Silver Mines position peaked at $153K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.