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NumerixS Investment Technologies’s Fortuna Silver Mines FSM Stock Holding History

NumerixS Investment Technologies’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
2017
Q4 		– Sell
-21,290
Closed -$93K – 1216
2017
Q3 		$93K Buy
21,290
+8,000
+60% +$37.5K 0.02% 774
2017
Q2 		$65K Sell
13,290
-63,810
-83% -$306K 0.01% 919
2017
Q1 		$401K Buy
77,100
+41,000
+114% +$242K 0.05% 499
2016
Q4 		$204K Buy
+36,100
New +$227K 0.03% 659
2016
Q3 		– Sell
-200
Closed -$1K – 1180
2016
Q2 		$1K Buy
+200
New +$1.16K ﹤0.01% 1093

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

NumerixS Investment Technologies's FSM Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Fortuna Silver Mines (FSM) in Q4 2017, closing a stake of 21,290 shares — an estimated $93K sold.

NumerixS Investment Technologies first reported a position in FSM in Q2 2016 and held it in 5 quarters. The position peaked at $401K in Q1 2017. 109 funds tracked by Wall St. Rank hold FSM as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Fortuna Silver Mines position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,290 Fortuna Silver Mines shares in Q4 2017, an estimated $93K.
  • NumerixS Investment Technologies first reported a position in Fortuna Silver Mines in Q2 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Fortuna Silver Mines position peaked at $401K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.