Quadrature Capital’s Fortuna Silver Mines FSM Stock Holding History

Quadrature Capital’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
2024 Q3	–	Sell	-145,500	Closed	-$709K	–	1112
2024 Q2	$709K	Buy	+145,500	New	+$733K	0.01%	551
2023 Q2	–	Sell	-57,900	Closed	-$221K	–	1055
2023 Q1	$221K	Buy	+57,900	New	+$206K	0.01%	752
2021 Q1	–	Sell	-63,200	Closed	-$519K	–	965
2020 Q4	$519K	Buy	+63,200	New	+$438K	0.03%	477
2020 Q3	–	Sell	-73,300	Closed	-$370K	–	795
2020 Q2	$370K	Buy	+73,300	New	+$265K	0.04%	441
2019 Q3	–	Sell	-418,700	Closed	-$1.19M	–	596
2019 Q2	$1.19M	Buy	418,700 +408,400	+3,965%	+$1.18M	0.08%	206
2019 Q1	$34K	Sell	10,300 -91,700	-90%	-$340K	﹤0.01%	516
2018 Q4	$374K	Buy	+102,000	New	+$376K	0.07%	293
2018 Q3	–	Sell	-162,291	Closed	-$913K	–	642
2018 Q2	$913K	Buy	162,291 +90,656	+127%	+$507K	0.09%	240
2018 Q1	$373K	Buy	+71,635	New	+$345K	0.03%	435
2017 Q2	–	Sell	-18,668	Closed	-$97K	–	630
2017 Q1	$97K	Sell	18,668 -20,932	-53%	-$124K	0.01%	618
2016 Q4	$223K	Buy	+39,600	New	+$249K	0.01%	574

Other funds holding FSM

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Quadrature Capital's FSM Position: Q3 2024 in Review

Quadrature Capital sold out of Fortuna Silver Mines (FSM) in Q3 2024, closing a stake of 145,500 shares — an estimated $709K sold.

Quadrature Capital first reported a position in FSM in Q4 2016 and held it in 11 quarters. The position peaked at $1.19M in Q2 2019. 171 funds tracked by Wall St. Rank hold FSM as of Q3 2024.

Quadrature Capital reported no remaining Fortuna Silver Mines position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 145,500 Fortuna Silver Mines shares in Q3 2024, an estimated $709K.
Quadrature Capital first reported a position in Fortuna Silver Mines in Q4 2016 and held it in 11 quarters.
Quadrature Capital's Fortuna Silver Mines position peaked at $1.19M in Q2 2019.
171 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.