Exane Derivatives’s Fortuna Silver Mines FSM Stock Holding History

Exane Derivatives’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 Q2	$434	Hold	153	–	–	﹤0.01%	588
2022 Q1	$583	Hold	153	–	–	﹤0.01%	845
2021 Q4	$597	Hold	153	–	–	﹤0.01%	752
2021 Q3	$601	Sell	153 -2,889	-95%	-$12.9K	﹤0.01%	922
2021 Q2	$15.8K	Buy	+3,042	New	+$20.1K	﹤0.01%	728
2020 Q4	–	Sell	-7,700	Closed	-$48.7K	–	844
2020 Q3	$48.7K	Hold	7,700	–	–	0.01%	375
2020 Q2	$38.8K	Hold	7,700	–	–	0.01%	372
2020 Q1	$17.5K	Hold	7,700	–	–	﹤0.01%	411
2019 Q4	$30K	Hold	7,700	–	–	0.01%	382
2019 Q3	$23.8K	Hold	7,700	–	–	﹤0.01%	394
2019 Q2	$21.9K	Hold	7,700	–	–	﹤0.01%	423
2019 Q1	$25.7K	Sell	7,700 -15,300	-67%	-$56.6K	0.01%	369
2018 Q4	$84.4K	Hold	23,000	–	–	0.02%	332
2018 Q3	$99.7K	Hold	23,000	–	–	0.02%	318
2018 Q2	$130K	Hold	23,000	–	–	0.02%	305
2018 Q1	$119K	Hold	23,000	–	–	0.02%	280
2017 Q4	$120K	Hold	23,000	–	–	0.02%	274
2017 Q3	$101K	Hold	23,000	–	–	0.02%	255
2017 Q2	$113K	Buy	23,000 +17,000	+283%	+$81.6K	0.02%	262
2017 Q1	$29.3K	Buy	+6,000	New	+$35.4K	0.01%	304

Other funds holding FSM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Exane Derivatives's FSM Position: Q2 2022 in Review

Exane Derivatives held its Fortuna Silver Mines (FSM) position steady in Q2 2022 at 153 shares worth $434. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Exane Derivatives first reported a position in FSM in Q1 2017 and has held it in 20 quarters since. The position peaked at $130K in Q2 2018. 128 funds tracked by Wall St. Rank hold FSM as of Q2 2022.

Exane Derivatives held 153 shares of Fortuna Silver Mines worth $434 as of Q2 2022.
Exane Derivatives left its Fortuna Silver Mines share count unchanged in Q2 2022.
Fortuna Silver Mines made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #588 holding.
Exane Derivatives first reported a position in Fortuna Silver Mines in Q1 2017 and has held it in 20 quarters since.
Exane Derivatives's Fortuna Silver Mines position peaked at $130K in Q2 2018.
128 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.