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Confluence Investment Management’s Fortuna Silver Mines FSM Stock Holding History

Confluence Investment 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
-32,363
Closed -$127K – 309
2021
Q3 		$127K Sell
32,363
-472
-1% -$2.11K ﹤0.01% 299
2021
Q2 		$182K Buy
32,835
+3,717
+13% +$24.6K ﹤0.01% 301
2021
Q1 		$188K Buy
+29,118
New +$219K ﹤0.01% 299
2019
Q1 		– Sell
-20,088
Closed -$73K – 301
2018
Q4 		$73K Buy
20,088
+81
+0.4% +$299 ﹤0.01% 303
2018
Q3 		$87K Sell
20,007
-898
-4% -$4.4K ﹤0.01% 309
2018
Q2 		$119K Sell
20,905
-692
-3% -$3.87K ﹤0.01% 311
2018
Q1 		$113K Sell
21,597
-75
-0.3% -$361 ﹤0.01% 225
2017
Q4 		$113K Sell
21,672
-1,620
-7% -$7.3K ﹤0.01% 239
2017
Q3 		$102K Hold
23,292
– – ﹤0.01% 239
2017
Q2 		$114K Sell
23,292
-1,153
-5% -$5.54K ﹤0.01% 238
2017
Q1 		$127K Buy
+24,445
New +$144K ﹤0.01% 233

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Confluence Investment Management's FSM Position: Q4 2021 in Review

Confluence Investment Management sold out of Fortuna Silver Mines (FSM) in Q4 2021, closing a stake of 32,363 shares — an estimated $127K sold.

Confluence Investment Management first reported a position in FSM in Q1 2017 and held it in 11 quarters. The position peaked at $188K in Q1 2021. 135 funds tracked by Wall St. Rank hold FSM as of Q4 2021.

  • Confluence Investment Management reported no remaining Fortuna Silver Mines position as of Q4 2021 after selling out during the quarter.
  • Confluence Investment Management sold 32,363 Fortuna Silver Mines shares in Q4 2021, an estimated $127K.
  • Confluence Investment Management first reported a position in Fortuna Silver Mines in Q1 2017 and held it in 11 quarters.
  • Confluence Investment Management's Fortuna Silver Mines position peaked at $188K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2021.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.