CQS (US)’s Fortuna Silver Mines FSM Stock Holding History

CQS (US)’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
2020 Q4	–	Sell	-611,200	Closed	-$3.89M	–	110
2020 Q3	$3.89M	Buy	+611,200	New	+$3.92M	0.51%	40

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EMG

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

CQS (US)'s FSM Position: Q4 2020 in Review

CQS (US) sold out of Fortuna Silver Mines (FSM) in Q4 2020, closing a stake of 611,200 shares — an estimated $3.89M sold.

CQS (US) first reported a position in FSM in Q3 2020 and held it in 1 quarter. The position peaked at $3.89M in Q3 2020. 142 funds tracked by Wall St. Rank hold FSM as of Q4 2020.

CQS (US) reported no remaining Fortuna Silver Mines position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 611,200 Fortuna Silver Mines shares in Q4 2020, an estimated $3.89M.
CQS (US) first reported a position in Fortuna Silver Mines in Q3 2020 and held it in 1 quarter.
CQS (US)'s Fortuna Silver Mines position peaked at $3.89M in Q3 2020.
142 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.