Federation des caisses Desjardins du Quebec’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-1,714	Closed	-$3.02K	–	2633
2021 Q3	$3.02K	Hold	1,714	–	–	﹤0.01%	2354
2021 Q2	$5.14K	Hold	1,714	–	–	﹤0.01%	2233
2021 Q1	$5.36K	Sell	1,714 -571	-25%	-$1.8K	﹤0.01%	2178
2020 Q4	$7.5K	Hold	2,285	–	–	﹤0.01%	1972
2020 Q3	$3.27K	Hold	2,285	–	–	﹤0.01%	1945
2020 Q2	$2.84K	Hold	2,285	–	–	﹤0.01%	1905
2020 Q1	$1.73K	Sell	2,285 -3,563	-61%	-$4.93K	﹤0.01%	2010
2019 Q4	$9.83K	Sell	5,848 -3,857	-40%	-$5.26K	﹤0.01%	1891
2019 Q3	$11.6K	Sell	9,705 -2,090	-18%	-$2.78K	﹤0.01%	1786
2019 Q2	$16.2K	Hold	11,795	–	–	﹤0.01%	1734
2019 Q1	$19.1K	Hold	11,795	–	–	﹤0.01%	1524
2018 Q4	$20.7K	Hold	11,795	–	–	﹤0.01%	1474
2018 Q3	$29.1K	Sell	11,795 -61	-0.5%	-$156	﹤0.01%	1471
2018 Q2	$29.9K	Hold	11,856	–	–	﹤0.01%	1466
2018 Q1	$28.9K	Hold	11,856	–	–	﹤0.01%	1476
2017 Q4	$28K	Sell	11,856 -1,589	-12%	-$3.9K	﹤0.01%	1494
2017 Q3	$33.1K	Buy	+13,445	New	+$34.5K	﹤0.01%	1405

Other funds holding SMTS

ARC

Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EMG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SMTS Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2021, closing a stake of 1,714 shares — an estimated $3.02K sold.

Federation des caisses Desjardins du Quebec first reported a position in SMTS in Q3 2017 and held it in 17 quarters. The position peaked at $33.1K in Q3 2017. 39 funds tracked by Wall St. Rank hold SMTS as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,714 Sierra Metals Inc. Common Stock shares in Q4 2021, an estimated $3.02K.
Federation des caisses Desjardins du Quebec first reported a position in Sierra Metals Inc. Common Stock in Q3 2017 and held it in 17 quarters.
Federation des caisses Desjardins du Quebec's Sierra Metals Inc. Common Stock position peaked at $33.1K in Q3 2017.
39 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.