Glenmede Trust’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-459,000
| Closed | -$79.3K | – | 1367 |
|
|
2022
Q4 | $79.3K | Hold |
459,000
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q3 | $226K | Hold |
459,000
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $367K | Hold |
459,000
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $541K | Hold |
459,000
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $624K | Sell |
459,000
-8,000
| -2% | -$13.8K | ﹤0.01% | 865 |
|
|
2021
Q3 | $840K | Hold |
467,000
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $1.41M | Sell |
467,000
-86,000
| -16% | -$285K | 0.01% | 604 |
|
|
2021
Q1 | $1.74M | Sell |
553,000
-22,000
| -4% | -$69.2K | 0.01% | 552 |
|
|
2020
Q4 | $1.91M | Sell |
575,000
-319,500
| -36% | -$771K | 0.01% | 529 |
|
|
2020
Q3 | $1.31M | Sell |
894,500
-55,085
| -6% | -$82.9K | 0.01% | 561 |
|
|
2020
Q2 | $1.21M | Sell |
949,585
-119,915
| -11% | -$102K | 0.01% | 571 |
|
|
2020
Q1 | $1.76M | Hold |
1,069,500
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $1.76M | Hold |
1,069,500
| – | – | 0.01% | 642 |
|
|
2019
Q3 | $1.26K | Hold |
1,069,500
| – | – | 0.01% | 691 |
|
|
2019
Q2 | $1.51K | Hold |
1,069,500
| – | – | 0.01% | 678 |
|
|
2019
Q1 | $1.75K | Hold |
1,069,500
| – | – | 0.01% | 655 |
|
|
2018
Q4 | $1.88K | Hold |
1,069,500
| – | – | 0.01% | 627 |
|
|
2018
Q3 | $2.69M | Hold |
1,069,500
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $2.88M | Hold |
1,069,500
| – | – | 0.01% | 553 |
|
|
2018
Q1 | $2.65M | Hold |
1,069,500
| – | – | 0.01% | 608 |
|
|
2017
Q4 | $2.65M | Hold |
1,069,500
| – | – | 0.01% | 608 |
|
|
2017
Q3 | $2.78M | Buy |
+1,069,500
| New | +$2.74M | 0.01% | 593 |
|
Glenmede Trust's SMTS Position: Q1 2023 in Review
Glenmede Trust sold out of Sierra Metals Inc. Common Stock (SMTS) in Q1 2023, closing a stake of 459,000 shares — an estimated $79.3K sold.
Glenmede Trust first reported a position in SMTS in Q3 2017 and held it in 22 quarters. The position peaked at $2.88M in Q2 2018. 0 funds tracked by Wall St. Rank hold SMTS as of Q1 2023.
- Glenmede Trust reported no remaining Sierra Metals Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Glenmede Trust sold 459,000 Sierra Metals Inc. Common Stock shares in Q1 2023, an estimated $79.3K.
- Glenmede Trust first reported a position in Sierra Metals Inc. Common Stock in Q3 2017 and held it in 22 quarters.
- Glenmede Trust's Sierra Metals Inc. Common Stock position peaked at $2.88M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q1 2023.
Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.