Highstreet Asset Management’s Fortuna Silver Mines FSM Stock Holding History

Highstreet Asset Management’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
2019 Q2	–	Sell	-24,122	Closed	-$80K	–	435
2019 Q1	$80K	Sell	24,122 -7,326	-23%	-$27.1K	﹤0.01%	270
2018 Q4	$115K	Hold	31,448	–	–	0.01%	257
2018 Q3	$137K	Hold	31,448	–	–	0.01%	248
2018 Q2	$179K	Sell	31,448 -7,516	-19%	-$42K	0.01%	238
2018 Q1	$203K	Hold	38,964	–	–	0.01%	211
2017 Q4	$203K	Buy	38,964 +22,446	+136%	+$101K	0.01%	217
2017 Q3	$72K	Buy	16,518 +1,111	+7%	+$5.21K	0.01%	241
2017 Q2	$75K	Buy	+15,407	New	+$74K	0.01%	220

Other funds holding FSM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Highstreet Asset Management's FSM Position: Q2 2019 in Review

Highstreet Asset Management sold out of Fortuna Silver Mines (FSM) in Q2 2019, closing a stake of 24,122 shares — an estimated $80K sold.

Highstreet Asset Management first reported a position in FSM in Q2 2017 and held it in 8 quarters. The position peaked at $203K in Q1 2018. 107 funds tracked by Wall St. Rank hold FSM as of Q2 2019.

Highstreet Asset Management reported no remaining Fortuna Silver Mines position as of Q2 2019 after selling out during the quarter.
Highstreet Asset Management sold 24,122 Fortuna Silver Mines shares in Q2 2019, an estimated $80K.
Highstreet Asset Management first reported a position in Fortuna Silver Mines in Q2 2017 and held it in 8 quarters.
Highstreet Asset Management's Fortuna Silver Mines position peaked at $203K in Q1 2018.
107 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.