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Ladenburg Thalmann Financial Services’s Fortuna Silver Mines FSM Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2K Sell
502
-200
-28% -$654 ﹤0.01% 5062
2019
Q3 		$3K Sell
702
-9,006
-93% -$32.9K ﹤0.01% 4849
2019
Q2 		$27K Buy
9,708
+8
+0.1% +$23 ﹤0.01% 3867
2019
Q1 		$32K Sell
9,700
-4
-0% -$15 ﹤0.01% 3704
2018
Q4 		$35K Buy
9,704
+4
+0% +$15 ﹤0.01% 3504
2018
Q3 		$42K Buy
9,700
+5,350
+123% +$26.2K ﹤0.01% 3428
2018
Q2 		$23K Hold
4,350
– – ﹤0.01% 3748
2018
Q1 		$23K Buy
4,350
+100
+2% +$482 ﹤0.01% 3748
2017
Q4 		$22K Sell
4,250
-100
-2% -$451 ﹤0.01% 3726
2017
Q3 		$19K Buy
4,350
+500
+13% +$2.34K ﹤0.01% 3712
2017
Q2 		$19K Sell
3,850
-500
-11% -$2.4K ﹤0.01% 3647
2017
Q1 		$23K Buy
4,350
+1,500
+53% +$8.86K ﹤0.01% 3462
2016
Q4 		$16K Buy
2,850
+100
+4% +$629 ﹤0.01% 3609
2016
Q3 		$20K Hold
2,750
– – ﹤0.01% 3400
2016
Q2 		$20K Sell
2,750
-650
-19% -$3.78K ﹤0.01% 3327
2016
Q1 		$13K Hold
3,400
– – ﹤0.01% 3543
2015
Q4 		$8K Hold
3,400
– – ﹤0.01% 3801
2015
Q3 		$8K Hold
3,400
– – ﹤0.01% 3663
2015
Q2 		$13K Buy
3,400
+1,300
+62% +$4.89K ﹤0.01% 3507
2015
Q1 		$8K Buy
+2,100
New +$9.26K ﹤0.01% 3754

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FSM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Fortuna Silver Mines (FSM) stake by 28% in Q4 2019, selling an estimated $654 and leaving 502 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5062.

Ladenburg Thalmann Financial Services first reported a position in FSM in Q1 2015 and has held it in 20 quarters since. The position peaked at $42K in Q3 2018. 110 funds tracked by Wall St. Rank hold FSM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 502 shares of Fortuna Silver Mines worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 200 Fortuna Silver Mines shares in Q4 2019, an estimated $654.
  • Fortuna Silver Mines made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5062 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fortuna Silver Mines in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Fortuna Silver Mines position peaked at $42K in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.