EMG
SMTS

ETF Managers Group’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-1,537,180
Closed -$1.29M – 858
2022
Q2 		$1.29M Buy
1,537,180
+685,407
+80% +$649K 0.04% 207
2022
Q1 		$1.07M Sell
851,773
-549,573
-39% -$739K 0.02% 270
2021
Q4 		$1.91M Buy
1,401,346
+507,183
+57% +$875K 0.04% 215
2021
Q3 		$1.62M Sell
894,163
-876,279
-49% -$2.16M 0.03% 219
2021
Q2 		$5.34M Buy
1,770,442
+348,075
+24% +$1.15M 0.09% 146
2021
Q1 		$4.24M Buy
1,422,367
+312,018
+28% +$982K 0.08% 145
2020
Q4 		$3.73M Buy
1,110,349
+234,458
+27% +$566K 0.08% 137
2020
Q3 		$1.27M Buy
875,891
+197,212
+29% +$297K 0.04% 184
2020
Q2 		$754K Sell
678,679
-588,272
-46% -$501K 0.03% 215
2020
Q1 		$851K Buy
1,266,951
+205,065
+19% +$284K 0.04% 167
2019
Q4 		$1.75M Buy
1,061,886
+144,137
+16% +$197K 0.06% 137
2019
Q3 		$1.25M Buy
917,749
+416,504
+83% +$555K 0.04% 154
2019
Q2 		$624K Buy
501,245
+102,699
+26% +$143K 0.02% 231
2019
Q1 		$644K Buy
398,546
+52,316
+15% +$91.8K 0.03% 213
2018
Q4 		$614K Buy
346,230
+53,510
+18% +$124K 0.03% 216
2018
Q3 		$723K Buy
+292,720
New +$748K 0.03% 199
2018
Q2 		– Sell
-277,519
Closed -$713K – 611
2018
Q1 		$713K Buy
+277,519
New +$690K 0.04% 194

Other funds holding SMTS

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ETF Managers Group sold out of Sierra Metals Inc. Common Stock (SMTS) in Q3 2022, closing a stake of 1,537,180 shares — an estimated $1.29M sold.

ETF Managers Group first reported a position in SMTS in Q1 2018 and held it in 17 quarters. The position peaked at $5.34M in Q2 2021. 28 funds tracked by Wall St. Rank hold SMTS as of Q3 2022.

  • ETF Managers Group reported no remaining Sierra Metals Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 1,537,180 Sierra Metals Inc. Common Stock shares in Q3 2022, an estimated $1.29M.
  • ETF Managers Group first reported a position in Sierra Metals Inc. Common Stock in Q1 2018 and held it in 17 quarters.
  • ETF Managers Group's Sierra Metals Inc. Common Stock position peaked at $5.34M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q3 2022.

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