Macquarie Group
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Macquarie Group’s Fortuna Silver Mines FSM Stock Holding History

Macquarie Group’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
2020
Q1 		– Sell
-560,743
Closed -$2.29M – 1981
2019
Q4 		$2.29M Sell
560,743
-2,784
-0.5% -$9.11K ﹤0.01% 996
2019
Q3 		$1.75M Buy
+563,527
New +$2.06M ﹤0.01% 1071
2013
Q4 		– Sell
-14,000
Closed -$51K – 1573
2013
Q3 		$51K Sell
14,000
-50,000
-78% -$188K ﹤0.01% 1558
2013
Q2 		$212K Buy
+64,000
New +$205K ﹤0.01% 1368

Other funds holding FSM

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Macquarie Group's FSM Position: Q1 2020 in Review

Macquarie Group sold out of Fortuna Silver Mines (FSM) in Q1 2020, closing a stake of 560,743 shares — an estimated $2.29M sold.

Macquarie Group first reported a position in FSM in Q2 2013 and held it in 4 quarters. The position peaked at $2.29M in Q4 2019. 106 funds tracked by Wall St. Rank hold FSM as of Q1 2020.

  • Macquarie Group reported no remaining Fortuna Silver Mines position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 560,743 Fortuna Silver Mines shares in Q1 2020, an estimated $2.29M.
  • Macquarie Group first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 4 quarters.
  • Macquarie Group's Fortuna Silver Mines position peaked at $2.29M in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.