Optimum Investment Advisors’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Optimum Investment Advisors’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
2020 Q2	–	Sell	-2,500	Closed	-$2K	–	944
2020 Q1	$2K	Sell	2,500 -1,000	-29%	-$1.38K	﹤0.01%	825
2019 Q4	$6K	Sell	3,500 -24,500	-88%	-$33.4K	﹤0.01%	838
2019 Q3	$33K	Sell	28,000 -500	-2%	-$666	0.01%	589
2019 Q2	$40K	Sell	28,500 -3,000	-10%	-$4.16K	0.01%	550
2019 Q1	$51K	Hold	31,500	–	–	0.02%	501
2018 Q4	$55K	Sell	31,500 -12,750	-29%	-$29.7K	0.02%	455
2018 Q3	$111K	Buy	44,250 +4,000	+10%	+$10.2K	0.03%	383
2018 Q2	$108K	Buy	40,250 +5,000	+14%	+$13.4K	0.03%	392
2018 Q1	$91K	Buy	35,250 +12,250	+53%	+$30.4K	0.03%	423
2017 Q4	$57K	Buy	23,000 +11,500	+100%	+$28.2K	0.02%	309
2017 Q3	$30K	Buy	+11,500	New	+$29.5K	0.01%	297

Other funds holding SMTS

ARC

Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

EMG

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Optimum Investment Advisors's SMTS Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Sierra Metals Inc. Common Stock (SMTS) in Q2 2020, closing a stake of 2,500 shares — an estimated $2K sold.

Optimum Investment Advisors first reported a position in SMTS in Q3 2017 and held it in 11 quarters. The position peaked at $111K in Q3 2018. 18 funds tracked by Wall St. Rank hold SMTS as of Q2 2020.

Optimum Investment Advisors reported no remaining Sierra Metals Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Optimum Investment Advisors sold 2,500 Sierra Metals Inc. Common Stock shares in Q2 2020, an estimated $2K.
Optimum Investment Advisors first reported a position in Sierra Metals Inc. Common Stock in Q3 2017 and held it in 11 quarters.
Optimum Investment Advisors's Sierra Metals Inc. Common Stock position peaked at $111K in Q3 2018.
18 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.