Citadel Advisors’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Citadel Advisors’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
2022 Q2	–	Sell	-82,019	Closed	-$97K	–	14714
2022 Q1	$97K	Buy	82,019 +42,051	+105%	+$56.6K	﹤0.01%	12322
2021 Q4	$54K	Buy	+39,968	New	+$69K	﹤0.01%	13213
2021 Q3	–	Sell	-24,960	Closed	-$75K	–	15093
2021 Q2	$75K	Sell	24,960 -42,890	-63%	-$142K	﹤0.01%	13119
2021 Q1	$214K	Buy	67,850 +4,427	+7%	+$13.9K	﹤0.01%	11567
2020 Q4	$210K	Buy	+63,423	New	+$153K	﹤0.01%	9670
2020 Q1	–	Sell	-11,252	Closed	-$19K	–	10413
2019 Q4	$19K	Sell	11,252 -3,357	-23%	-$4.58K	﹤0.01%	8948
2019 Q3	$17K	Buy	+14,609	New	+$19.5K	﹤0.01%	8979

Other funds holding SMTS

ARC

Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Citadel Advisors's SMTS Position: Q2 2022 in Review

Citadel Advisors sold out of Sierra Metals Inc. Common Stock (SMTS) in Q2 2022, closing a stake of 82,019 shares — an estimated $97K sold.

Citadel Advisors first reported a position in SMTS in Q3 2019 and held it in 7 quarters. The position peaked at $214K in Q1 2021. 29 funds tracked by Wall St. Rank hold SMTS as of Q2 2022.

Citadel Advisors reported no remaining Sierra Metals Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 82,019 Sierra Metals Inc. Common Stock shares in Q2 2022, an estimated $97K.
Citadel Advisors first reported a position in Sierra Metals Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Citadel Advisors's Sierra Metals Inc. Common Stock position peaked at $214K in Q1 2021.
29 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.