Ingalls & Snyder LLC’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Ingalls & Snyder LLC’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
2020 Q4	–	Sell	-160,000	Closed	-$233K	–	447
2020 Q3	$233K	Sell	160,000 -15,000	-9%	-$22.6K	0.02%	330
2020 Q2	$221K	Hold	175,000	–	–	0.01%	357
2020 Q1	$133K	Sell	175,000 -75,000	-30%	-$104K	0.01%	384
2019 Q4	$420K	Sell	250,000 -330,000	-57%	-$450K	0.02%	287
2019 Q3	$692K	Hold	580,000	–	–	0.03%	257
2019 Q2	$806K	Hold	580,000	–	–	0.04%	247
2019 Q1	$938K	Hold	580,000	–	–	0.04%	224
2018 Q4	$1.03M	Hold	580,000	–	–	0.05%	204
2018 Q3	$1.45M	Hold	580,000	–	–	0.06%	193
2018 Q2	$1.51M	Hold	580,000	–	–	0.07%	174
2018 Q1	$1.49M	Hold	580,000	–	–	0.07%	171
2017 Q4	$1.37M	Hold	580,000	–	–	0.06%	184
2017 Q3	$1.47M	Buy	+580,000	New	+$1.49M	0.08%	162

Other funds holding SMTS

ARC

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

EMG

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ingalls & Snyder LLC's SMTS Position: Q4 2020 in Review

Ingalls & Snyder LLC sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2020, closing a stake of 160,000 shares — an estimated $233K sold.

Ingalls & Snyder LLC first reported a position in SMTS in Q3 2017 and held it in 13 quarters. The position peaked at $1.51M in Q2 2018. 30 funds tracked by Wall St. Rank hold SMTS as of Q4 2020.

Ingalls & Snyder LLC reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Ingalls & Snyder LLC sold 160,000 Sierra Metals Inc. Common Stock shares in Q4 2020, an estimated $233K.
Ingalls & Snyder LLC first reported a position in Sierra Metals Inc. Common Stock in Q3 2017 and held it in 13 quarters.
Ingalls & Snyder LLC's Sierra Metals Inc. Common Stock position peaked at $1.51M in Q2 2018.
30 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.