Marshall Wace North America’s Fortuna Silver Mines FSM Stock Holding History

Marshall Wace North America’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
2021 Q3	$244K	Sell	62,413 -271,676	-81%	-$1.21M	﹤0.01%	1284
2021 Q2	$1.86M	Buy	+334,089	New	+$2.21M	0.01%	834
2019 Q4	–	Sell	-53,900	Closed	-$167K	–	1387
2019 Q3	$167K	Sell	53,900 -91,900	-63%	-$335K	﹤0.01%	985
2019 Q2	$415K	Buy	145,800 +47,600	+48%	+$137K	﹤0.01%	923
2019 Q1	$327K	Buy	98,200 +74,000	+306%	+$274K	﹤0.01%	885
2018 Q4	$89K	Buy	+24,200	New	+$89.3K	﹤0.01%	1104
2018 Q1	–	Sell	-31,000	Closed	-$162K	–	1524
2017 Q4	$162K	Sell	31,000 -408,058	-93%	-$1.84M	﹤0.01%	1301
2017 Q3	$1.76M	Sell	439,058 -720,279	-62%	-$3.38M	0.01%	832
2017 Q2	$5.8M	Buy	+1,159,337	New	+$5.57M	0.04%	461

Other funds holding FSM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

EMG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Marshall Wace North America's FSM Position: Q3 2021 in Review

Marshall Wace North America reduced its Fortuna Silver Mines (FSM) stake by 81% in Q3 2021, selling an estimated $1.21M and leaving 62,413 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Marshall Wace North America first reported a position in FSM in Q2 2017 and has held it in 9 quarters since. The position peaked at $5.8M in Q2 2017. 146 funds tracked by Wall St. Rank hold FSM as of Q3 2021.

Marshall Wace North America held 62,413 shares of Fortuna Silver Mines worth $244K as of Q3 2021.
Marshall Wace North America sold 271,676 Fortuna Silver Mines shares in Q3 2021, an estimated $1.21M.
Fortuna Silver Mines made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1284 holding.
Marshall Wace North America first reported a position in Fortuna Silver Mines in Q2 2017 and has held it in 9 quarters since.
Marshall Wace North America's Fortuna Silver Mines position peaked at $5.8M in Q2 2017.
146 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.