DZ Bank’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

DZ Bank’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 Q4	–	Sell	-400,000	Closed	-$202K	–	1113
2022 Q3	$202K	Hold	400,000	–	–	﹤0.01%	858
2022 Q2	$323K	Hold	400,000	–	–	﹤0.01%	842
2022 Q1	$477K	Hold	400,000	–	–	﹤0.01%	803
2021 Q4	$551K	Hold	400,000	–	–	﹤0.01%	797
2021 Q3	$719K	Hold	400,000	–	–	﹤0.01%	721
2021 Q2	$1.21M	Hold	400,000	–	–	﹤0.01%	659
2021 Q1	$1.26M	Hold	400,000	–	–	﹤0.01%	613
2020 Q4	$1.35M	Hold	400,000	–	–	﹤0.01%	579
2020 Q3	$583K	Hold	400,000	–	–	﹤0.01%	595
2020 Q2	$516K	Hold	400,000	–	–	﹤0.01%	588
2020 Q1	$304K	Hold	400,000	–	–	﹤0.01%	625
2019 Q4	$662K	Hold	400,000	–	–	﹤0.01%	553
2019 Q3	$477K	Hold	400,000	–	–	﹤0.01%	600
2019 Q2	$556K	Hold	400,000	–	–	﹤0.01%	599
2019 Q1	$647K	Hold	400,000	–	–	﹤0.01%	563
2018 Q4	$689K	Hold	400,000	–	–	﹤0.01%	549
2018 Q3	$989K	Hold	400,000	–	–	﹤0.01%	529
2018 Q2	$1.04M	Hold	400,000	–	–	﹤0.01%	564
2018 Q1	$1.02M	Hold	400,000	–	–	﹤0.01%	656
2017 Q4	$945K	Hold	400,000	–	–	﹤0.01%	555
2017 Q3	$1.01M	Buy	+400,000	New	+$1.03M	﹤0.01%	559

Other funds holding SMTS

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

DZ Bank's SMTS Position: Q4 2022 in Review

DZ Bank sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2022, closing a stake of 400,000 shares — an estimated $202K sold.

DZ Bank first reported a position in SMTS in Q3 2017 and held it in 21 quarters. The position peaked at $1.35M in Q4 2020. 7 funds tracked by Wall St. Rank hold SMTS as of Q4 2022.

DZ Bank reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
DZ Bank sold 400,000 Sierra Metals Inc. Common Stock shares in Q4 2022, an estimated $202K.
DZ Bank first reported a position in Sierra Metals Inc. Common Stock in Q3 2017 and held it in 21 quarters.
DZ Bank's Sierra Metals Inc. Common Stock position peaked at $1.35M in Q4 2020.
7 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.