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HAP Trading’s Fortuna Silver Mines FSM Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-10,800
Closed -$680 – 1033
2023
Q3 		$680 Buy
+10,800
New +$33.9K ﹤0.01% 990
2023
Q2 		– Sell
-14,600
Closed -$3K – 1193
2023
Q1 		$3K Sell
14,600
-42,600
-74% -$151K ﹤0.01% 1041
2022
Q4 		$16K Buy
57,200
+42,500
+289% +$140K ﹤0.01% 1010
2022
Q3 		$2K Sell
14,700
-3,700
-20% -$9.42K ﹤0.01% 1580
2022
Q2 		$2K Sell
18,400
-8,300
-31% -$28.9K ﹤0.01% 1765
2022
Q1 		$7K Sell
26,700
-25,700
-49% -$97.3K ﹤0.01% 1868
2021
Q4 		$18K Buy
52,400
+35,700
+214% +$147K ﹤0.01% 1843
2021
Q3 		$2K Sell
16,700
-2,500
-13% -$11.2K ﹤0.01% 2308
2021
Q2 		$5K Buy
19,200
+9,200
+92% +$60.9K ﹤0.01% 2141
2021
Q1 		$2K Sell
10,000
-89,500
-90% -$674K ﹤0.01% 1831
2020
Q4 		$264K Buy
99,500
+43,500
+78% +$301K 0.01% 858
2020
Q3 		$151K Sell
56,000
-3,900
-7% -$25K 0.01% 706
2020
Q2 		$102K Buy
59,900
+43,300
+261% +$157K 0.01% 847
2020
Q1 		$4K Buy
16,600
+1,700
+11% +$5.76K ﹤0.01% 1099
2019
Q4 		$5K Sell
14,900
-11,200
-43% -$36.6K ﹤0.01% 1081
2019
Q3 		$3K Buy
+26,100
New +$95.2K ﹤0.01% 1155

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

HAP Trading's FSM Position: Q2 2022 in Review

HAP Trading sold out of Fortuna Silver Mines (FSM) in Q2 2022, closing a stake of 61,813 shares — an estimated $215K sold.

HAP Trading first reported a position in FSM in Q3 2020 and held it in 6 quarters. The position peaked at $508K in Q1 2021. 128 funds tracked by Wall St. Rank hold FSM as of Q2 2022.

  • HAP Trading reported no remaining Fortuna Silver Mines position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 61,813 Fortuna Silver Mines shares in Q2 2022, an estimated $215K.
  • HAP Trading first reported a position in Fortuna Silver Mines in Q3 2020 and held it in 6 quarters.
  • HAP Trading's Fortuna Silver Mines position peaked at $508K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.