QSS
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Quantitative Systematic Strategies’s Fortuna Silver Mines FSM Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-30,728
Closed -$88K – 520
2019
Q2 		$88K Buy
30,728
+14,795
+93% +$42.7K 0.02% 445
2019
Q1 		$53K Sell
15,933
-25,930
-62% -$96K 0.01% 365
2018
Q4 		$152K Buy
+41,863
New +$154K 0.03% 565

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Quantitative Systematic Strategies's FSM Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Fortuna Silver Mines (FSM) in Q3 2019, closing a stake of 30,728 shares — an estimated $88K sold.

Quantitative Systematic Strategies first reported a position in FSM in Q4 2018 and held it in 3 quarters. The position peaked at $152K in Q4 2018. 106 funds tracked by Wall St. Rank hold FSM as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Fortuna Silver Mines position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 30,728 Fortuna Silver Mines shares in Q3 2019, an estimated $88K.
  • Quantitative Systematic Strategies first reported a position in Fortuna Silver Mines in Q4 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Fortuna Silver Mines position peaked at $152K in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.