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Pathstone Family Office’s Fortuna Silver Mines FSM Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-5,000
Closed -$41K – 914
2020
Q4 		$41K Hold
5,000
– – ﹤0.01% 550
2020
Q3 		$32K Hold
5,000
– – ﹤0.01% 414
2020
Q2 		$25K Buy
+5,000
New +$18.1K ﹤0.01% 399

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Pathstone Family Office's FSM Position: Q1 2021 in Review

Pathstone Family Office sold out of Fortuna Silver Mines (FSM) in Q1 2021, closing a stake of 5,000 shares — an estimated $41K sold.

Pathstone Family Office first reported a position in FSM in Q2 2020 and held it in 3 quarters. The position peaked at $41K in Q4 2020. 146 funds tracked by Wall St. Rank hold FSM as of Q1 2021.

  • Pathstone Family Office reported no remaining Fortuna Silver Mines position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 5,000 Fortuna Silver Mines shares in Q1 2021, an estimated $41K.
  • Pathstone Family Office first reported a position in Fortuna Silver Mines in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Fortuna Silver Mines position peaked at $41K in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.