EDRH
FSM icon

Edmond de Rothschild Holding’s Fortuna Silver Mines FSM Stock Holding History

Edmond de Rothschild Holding’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
2023
Q1 		– Sell
-62,103
Closed -$233K – 762
2022
Q4 		$233K Buy
62,103
+2,847
+5% +$9.4K 0.01% 448
2022
Q3 		$149K Buy
59,256
+10,202
+21% +$26K ﹤0.01% 514
2022
Q2 		$139K Buy
49,054
+3,068
+7% +$10.7K ﹤0.01% 542
2022
Q1 		$174K Sell
45,986
-14,928
-25% -$56.5K ﹤0.01% 518
2021
Q4 		$237K Buy
+60,914
New +$251K 0.01% 513

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edmond de Rothschild Holding's FSM Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Fortuna Silver Mines (FSM) in Q1 2023, closing a stake of 62,103 shares — an estimated $233K sold.

Edmond de Rothschild Holding first reported a position in FSM in Q4 2021 and held it in 5 quarters. The position peaked at $237K in Q4 2021. 135 funds tracked by Wall St. Rank hold FSM as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Fortuna Silver Mines position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 62,103 Fortuna Silver Mines shares in Q1 2023, an estimated $233K.
  • Edmond de Rothschild Holding first reported a position in Fortuna Silver Mines in Q4 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Fortuna Silver Mines position peaked at $237K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.