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ETF Managers Group’s Fortuna Silver Mines FSM Stock Holding History

ETF Managers Group’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
2022
Q3 		– Sell
-2,740,247
Closed -$8.16M – 733
2022
Q2 		$8.16M Sell
2,740,247
-388,548
-12% -$1.35M 0.24% 91
2022
Q1 		$12.1M Buy
3,128,795
+501,465
+19% +$1.9M 0.24% 104
2021
Q4 		$10.3M Sell
2,627,330
-364,425
-12% -$1.5M 0.2% 130
2021
Q3 		$11.5M Buy
2,991,755
+1,075,491
+56% +$4.81M 0.22% 127
2021
Q2 		$10.3M Buy
1,916,264
+305,542
+19% +$2.02M 0.17% 132
2021
Q1 		$9.71M Buy
1,610,722
+354,645
+28% +$2.67M 0.17% 125
2020
Q4 		$10.4M Buy
1,256,077
+266,270
+27% +$1.84M 0.23% 109
2020
Q3 		$6.42M Buy
989,807
+223,669
+29% +$1.44M 0.2% 106
2020
Q2 		$3.64M Sell
766,138
-2,026
-0.3% -$7.32K 0.13% 113
2020
Q1 		$1.74M Buy
768,164
+124,335
+19% +$421K 0.08% 125
2019
Q4 		$2.63M Buy
643,829
+85,207
+15% +$279K 0.09% 116
2019
Q3 		$1.82M Buy
558,622
+202,449
+57% +$739K 0.07% 129
2019
Q2 		$1.02M Buy
356,173
+70,418
+25% +$203K 0.03% 182
2019
Q1 		$952K Buy
285,755
+21,859
+8% +$80.9K 0.05% 181
2018
Q4 		$967K Buy
263,896
+20,369
+8% +$75.2K 0.05% 184
2018
Q3 		$1.06M Buy
+243,527
New +$1.19M 0.04% 175
2016
Q4 		– Sell
-499,500
Closed -$4.75M – 71
2016
Q3 		$4.75M Buy
+499,500
New +$4.16M 10.05% 3
2016
Q1 		$3.03M Buy
+581,780
New +$1.85M 2.21% 16

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
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ETF Managers Group's FSM Position: Q3 2022 in Review

ETF Managers Group sold out of Fortuna Silver Mines (FSM) in Q3 2022, closing a stake of 2,740,247 shares — an estimated $8.16M sold.

ETF Managers Group first reported a position in FSM in Q1 2016 and held it in 18 quarters. The position peaked at $12.1M in Q1 2022. 120 funds tracked by Wall St. Rank hold FSM as of Q3 2022.

  • ETF Managers Group reported no remaining Fortuna Silver Mines position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 2,740,247 Fortuna Silver Mines shares in Q3 2022, an estimated $8.16M.
  • ETF Managers Group first reported a position in Fortuna Silver Mines in Q1 2016 and held it in 18 quarters.
  • ETF Managers Group's Fortuna Silver Mines position peaked at $12.1M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.