Northern Trust’s Fortuna Silver Mines FSM Stock Holding History

Northern Trust’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
2022 Q3	–	Sell	-10,000	Closed	-$28K	–	4734
2022 Q2	$28K	Buy	+10,000	New	+$34.8K	﹤0.01%	4567
2016 Q2	–	Sell	-100,430	Closed	-$392K	–	4244
2016 Q1	$392K	Buy	+100,430	New	+$320K	﹤0.01%	3521
2015 Q2	–	Sell	-10,070	Closed	-$39K	–	4263
2015 Q1	$39K	Sell	10,070 -1,040	-9%	-$4.58K	﹤0.01%	4179
2014 Q4	$51K	Buy	+11,110	New	+$47.6K	﹤0.01%	4093

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust's FSM Position: Q3 2022 in Review

Northern Trust sold out of Fortuna Silver Mines (FSM) in Q3 2022, closing a stake of 10,000 shares — an estimated $28K sold.

Northern Trust first reported a position in FSM in Q4 2014 and held it in 4 quarters. The position peaked at $392K in Q1 2016. 120 funds tracked by Wall St. Rank hold FSM as of Q3 2022.

Northern Trust reported no remaining Fortuna Silver Mines position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 10,000 Fortuna Silver Mines shares in Q3 2022, an estimated $28K.
Northern Trust first reported a position in Fortuna Silver Mines in Q4 2014 and held it in 4 quarters.
Northern Trust's Fortuna Silver Mines position peaked at $392K in Q1 2016.
120 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.