Levin Capital Strategies’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Levin Capital Strategies’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
2021 Q4	–	Sell	-20,000	Closed	-$36K	–	445
2021 Q3	$36K	Sell	20,000 -20,000	-50%	-$49.3K	﹤0.01%	343
2021 Q2	$120K	Sell	40,000 -10,000	-20%	-$33.1K	0.01%	326
2021 Q1	$158K	Buy	+50,000	New	+$157K	0.02%	270

Other funds holding SMTS

ARC

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

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

CLG

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EMG

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Levin Capital Strategies's SMTS Position: Q4 2021 in Review

Levin Capital Strategies sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2021, closing a stake of 20,000 shares — an estimated $36K sold.

Levin Capital Strategies first reported a position in SMTS in Q1 2021 and held it in 3 quarters. The position peaked at $158K in Q1 2021. 39 funds tracked by Wall St. Rank hold SMTS as of Q4 2021.

Levin Capital Strategies reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Levin Capital Strategies sold 20,000 Sierra Metals Inc. Common Stock shares in Q4 2021, an estimated $36K.
Levin Capital Strategies first reported a position in Sierra Metals Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Levin Capital Strategies's Sierra Metals Inc. Common Stock position peaked at $158K in Q1 2021.
39 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.