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
2024 Q1	–	Sell	-11,800	Closed	-$6.54K	–	838
2023 Q4	$6.54K	Buy	11,800 +700	+6%	+$2.34K	﹤0.01%	751
2023 Q3	$14K	Buy	+11,100	New	+$34.8K	﹤0.01%	729
2023 Q1	–	Sell	-30,700	Closed	-$4K	–	1362
2022 Q4	$4K	Buy	+30,700	New	+$101K	﹤0.01%	1271
2022 Q2	–	Sell	-19,300	Closed	-$18K	–	2088
2022 Q1	$18K	Sell	19,300 -15,800	-45%	-$59.8K	﹤0.01%	1613
2021 Q4	$97K	Sell	35,100 -16,100	-31%	-$66.2K	﹤0.01%	1246
2021 Q3	$130K	Sell	51,200 -2,400	-4%	-$10.7K	﹤0.01%	1179
2021 Q2	$99K	Buy	53,600 +4,600	+9%	+$30.4K	﹤0.01%	1220
2021 Q1	$92K	Buy	49,000 +2,000	+4%	+$15.1K	﹤0.01%	981
2020 Q4	$24K	Buy	47,000 +1,300	+3%	+$9K	﹤0.01%	1641
2020 Q3	$56K	Buy	+45,700	New	+$293K	﹤0.01%	932

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.