Pendal Group’s Fortuna Silver Mines FSM Stock Holding History

Pendal Group’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 Q4	$61.5K	Sell	16,370 -11,829	-42%	-$39.1K	﹤0.01%	487
2022 Q3	$71K	Buy	+28,199	New	+$71.8K	﹤0.01%	445
2019 Q2	–	Sell	-417,560	Closed	-$1.4M	–	448
2019 Q1	$1.4M	Buy	417,560 +118,072	+39%	+$437K	0.02%	258
2018 Q4	$1.09M	Buy	+299,488	New	+$1.11M	0.02%	255
2018 Q3	–	Sell	-427,293	Closed	-$2.43M	–	466
2018 Q2	$2.43M	Buy	427,293 +89,190	+26%	+$499K	0.03%	215
2018 Q1	$1.76M	Buy	338,103 +302,610	+853%	+$1.46M	0.02%	249
2017 Q4	$185K	Buy	+35,493	New	+$160K	﹤0.01%	428

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pendal Group's FSM Position: Q4 2022 in Review

Pendal Group reduced its Fortuna Silver Mines (FSM) stake by 42% in Q4 2022, selling an estimated $39.1K and leaving 16,370 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Pendal Group first reported a position in FSM in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.43M in Q2 2018. 141 funds tracked by Wall St. Rank hold FSM as of Q4 2022.

Pendal Group held 16,370 shares of Fortuna Silver Mines worth $61.5K as of Q4 2022.
Pendal Group sold 11,829 Fortuna Silver Mines shares in Q4 2022, an estimated $39.1K.
Fortuna Silver Mines made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #487 holding.
Pendal Group first reported a position in Fortuna Silver Mines in Q4 2017 and has held it in 7 quarters since.
Pendal Group's Fortuna Silver Mines position peaked at $2.43M in Q2 2018.
141 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.