Millennium Management
SMTS

Millennium Management’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Millennium Management’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
2022
Q4 		– Sell
-68,544
Closed -$34K – 7665
2022
Q3 		$34K Sell
68,544
-6,200
-8% -$3.56K ﹤0.01% 6308
2022
Q2 		$60K Sell
74,744
-166,374
-69% -$158K ﹤0.01% 6136
2022
Q1 		$285K Buy
+241,118
New +$324K ﹤0.01% 5593
2021
Q4 		– Sell
-139,878
Closed -$252K – 7661
2021
Q3 		$252K Buy
+139,878
New +$345K ﹤0.01% 5947
2021
Q2 		– Sell
-101,302
Closed -$319K – 7347
2021
Q1 		$319K Buy
+101,302
New +$319K ﹤0.01% 5168

Other funds holding SMTS

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management's SMTS Position: Q4 2022 in Review

Millennium Management sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2022, closing a stake of 68,544 shares — an estimated $34K sold.

Millennium Management first reported a position in SMTS in Q1 2021 and held it in 5 quarters. The position peaked at $319K in Q1 2021. 7 funds tracked by Wall St. Rank hold SMTS as of Q4 2022.

  • Millennium Management reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 68,544 Sierra Metals Inc. Common Stock shares in Q4 2022, an estimated $34K.
  • Millennium Management first reported a position in Sierra Metals Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Millennium Management's Sierra Metals Inc. Common Stock position peaked at $319K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.