Morgan Stanley
SMTS

Morgan Stanley’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Morgan Stanley’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
-261,670
Closed -$129K – 8113
2022
Q3 		$129K Buy
261,670
+65,334
+33% +$37.5K ﹤0.01% 5948
2022
Q2 		$157K Sell
196,336
-87,382
-31% -$82.8K ﹤0.01% 6009
2022
Q1 		$335K Sell
283,718
-32,850
-10% -$44.2K ﹤0.01% 5621
2021
Q4 		$431K Sell
316,568
-51,480
-14% -$88.8K ﹤0.01% 5633
2021
Q3 		$662K Buy
368,048
+19,413
+6% +$47.8K ﹤0.01% 5327
2021
Q2 		$1.05M Buy
348,635
+152,934
+78% +$506K ﹤0.01% 5043
2021
Q1 		$616K Buy
195,701
+5,790
+3% +$18.2K ﹤0.01% 5036
2020
Q4 		$631K Buy
189,911
+189,905
+3,165,083% +$458K ﹤0.01% 4932
2020
Q3 		$0 Sell
6
-62
-91% -$93 ﹤0.01% 6895
2020
Q2 		$0 Buy
+68
New +$58 ﹤0.01% 6796
2019
Q3 		– Sell
-400
Closed -$1K – 6841
2019
Q2 		$1K Buy
400
+200
+100% +$278 ﹤0.01% 6593
2019
Q1 		$0 Buy
+200
New +$351 ﹤0.01% 6773
2018
Q4 		– Sell
-22,000
Closed -$56K – 6801
2018
Q3 		$56K Buy
22,000
+8,300
+61% +$21.2K ﹤0.01% 5846
2018
Q2 		$37K Buy
13,700
+6,400
+88% +$17.2K ﹤0.01% 5994
2018
Q1 		$19K Sell
7,300
-15,169
-68% -$37.7K ﹤0.01% 6143
2017
Q4 		$55K Buy
22,469
+7,992
+55% +$19.6K ﹤0.01% 5809
2017
Q3 		$37K Buy
+14,477
New +$37.1K ﹤0.01% 5872

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

Morgan Stanley's SMTS Position: Q4 2022 in Review

Morgan Stanley sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2022, closing a stake of 261,670 shares — an estimated $129K sold.

Morgan Stanley first reported a position in SMTS in Q3 2017 and held it in 17 quarters. The position peaked at $1.05M in Q2 2021. 7 funds tracked by Wall St. Rank hold SMTS as of Q4 2022.

  • Morgan Stanley reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 261,670 Sierra Metals Inc. Common Stock shares in Q4 2022, an estimated $129K.
  • Morgan Stanley first reported a position in Sierra Metals Inc. Common Stock in Q3 2017 and held it in 17 quarters.
  • Morgan Stanley's Sierra Metals Inc. Common Stock position peaked at $1.05M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2022.

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