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CPMG Inc’s Fortuna Silver Mines FSM Stock Holding History

CPMG Inc’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
Q1 		– Sell
-2,706,228
Closed -$22.3M – 7
2020
Q4 		$22.3M Sell
2,706,228
-39,127
-1% -$271K 3.43% 8
2020
Q3 		$17.5M Buy
2,745,355
+200,000
+8% +$1.28M 2.9% 9
2020
Q2 		$13M Buy
+2,545,355
New +$9.2M 1.73% 10

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CPMG Inc's FSM Position: Q1 2021 in Review

CPMG Inc sold out of Fortuna Silver Mines (FSM) in Q1 2021, closing a stake of 2,706,228 shares — an estimated $22.3M sold.

CPMG Inc first reported a position in FSM in Q2 2020 and held it in 3 quarters. The position peaked at $22.3M in Q4 2020. 146 funds tracked by Wall St. Rank hold FSM as of Q1 2021.

  • CPMG Inc reported no remaining Fortuna Silver Mines position as of Q1 2021 after selling out during the quarter.
  • CPMG Inc sold 2,706,228 Fortuna Silver Mines shares in Q1 2021, an estimated $22.3M.
  • CPMG Inc first reported a position in Fortuna Silver Mines in Q2 2020 and held it in 3 quarters.
  • CPMG Inc's Fortuna Silver Mines position peaked at $22.3M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.