CFA
FSM icon

Carroll Financial Associates’s Fortuna Silver Mines FSM Stock Holding History

Carroll Financial Associates’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
2018
Q2 		– Sell
-2,055
Closed -$10K – 1280
2018
Q1 		$10K Hold
2,055
– – ﹤0.01% 832
2017
Q4 		$10K Hold
2,055
– – ﹤0.01% 824
2017
Q3 		$9K Buy
+2,055
New +$9.63K ﹤0.01% 835

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carroll Financial Associates's FSM Position: Q2 2018 in Review

Carroll Financial Associates sold out of Fortuna Silver Mines (FSM) in Q2 2018, closing a stake of 2,055 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in FSM in Q3 2017 and held it in 3 quarters. The position peaked at $10K in Q1 2018. 122 funds tracked by Wall St. Rank hold FSM as of Q2 2018.

  • Carroll Financial Associates reported no remaining Fortuna Silver Mines position as of Q2 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 2,055 Fortuna Silver Mines shares in Q2 2018, an estimated $10K.
  • Carroll Financial Associates first reported a position in Fortuna Silver Mines in Q3 2017 and held it in 3 quarters.
  • Carroll Financial Associates's Fortuna Silver Mines position peaked at $10K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.