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K2 Principal Fund’s Fortuna Silver Mines FSM Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-112,476
Closed -$550K – 282
2024
Q2 		$550K Buy
+112,476
New +$567K 0.1% 136
2023
Q4 		– Sell
-31,663
Closed -$106K – 246
2023
Q3 		$86.1K Buy
+31,663
New +$99.3K 0.02% 151
2017
Q3 		– Sell
-85,532
Closed -$418K – 349
2017
Q2 		$418K Sell
85,532
-84,468
-50% -$406K 0.03% 277
2017
Q1 		$884K Buy
+170,000
New +$1M 0.07% 200

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

K2 Principal Fund's FSM Position: Q3 2024 in Review

K2 Principal Fund sold out of Fortuna Silver Mines (FSM) in Q3 2024, closing a stake of 112,476 shares — an estimated $550K sold.

K2 Principal Fund first reported a position in FSM in Q1 2017 and held it in 4 quarters. The position peaked at $884K in Q1 2017. 171 funds tracked by Wall St. Rank hold FSM as of Q3 2024.

  • K2 Principal Fund reported no remaining Fortuna Silver Mines position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 112,476 Fortuna Silver Mines shares in Q3 2024, an estimated $550K.
  • K2 Principal Fund first reported a position in Fortuna Silver Mines in Q1 2017 and held it in 4 quarters.
  • K2 Principal Fund's Fortuna Silver Mines position peaked at $884K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.