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Diametric Capital’s Fortuna Silver Mines FSM Stock Holding History

Diametric Capital’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
Q3 		– Sell
-26,037
Closed -$133K – 145
2020
Q2 		$133K Sell
26,037
-27,362
-51% -$98.9K 0.1% 126
2020
Q1 		$123K Buy
+53,399
New +$181K 0.15% 103
2019
Q3 		– Sell
-17,325
Closed -$49K – 112
2019
Q2 		$49K Buy
+17,325
New +$50K 0.03% 118

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
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Diametric Capital's FSM Position: Q3 2020 in Review

Diametric Capital sold out of Fortuna Silver Mines (FSM) in Q3 2020, closing a stake of 26,037 shares — an estimated $133K sold.

Diametric Capital first reported a position in FSM in Q2 2019 and held it in 3 quarters. The position peaked at $133K in Q2 2020. 131 funds tracked by Wall St. Rank hold FSM as of Q3 2020.

  • Diametric Capital reported no remaining Fortuna Silver Mines position as of Q3 2020 after selling out during the quarter.
  • Diametric Capital sold 26,037 Fortuna Silver Mines shares in Q3 2020, an estimated $133K.
  • Diametric Capital first reported a position in Fortuna Silver Mines in Q2 2019 and held it in 3 quarters.
  • Diametric Capital's Fortuna Silver Mines position peaked at $133K in Q2 2020.
  • 131 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.