Raffles Associates’s Fortuna Silver Mines FSM Stock Holding History

Raffles Associates’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
2020 Q2	–	Sell	-140,000	Closed	-$323K	–	42
2020 Q1	$323K	Hold	140,000	–	–	0.59%	28
2019 Q4	$571K	Hold	140,000	–	–	0.55%	34
2019 Q3	$433K	Hold	140,000	–	–	0.41%	39
2019 Q2	$399K	Hold	140,000	–	–	0.41%	43
2019 Q1	$469K	Hold	140,000	–	–	0.51%	38
2018 Q4	$510K	Sell	140,000 -50,000	-26%	-$185K	0.58%	36
2018 Q3	$830K	Hold	190,000	–	–	0.76%	28
2018 Q2	$1.08M	Hold	190,000	–	–	0.94%	24
2018 Q1	$990K	Buy	190,000 +140,000	+280%	+$674K	1.06%	23
2017 Q4	$261K	Hold	50,000	–	–	0.27%	39
2017 Q3	$219K	Hold	50,000	–	–	0.2%	41
2017 Q2	$244K	Buy	+50,000	New	+$240K	0.23%	43

Other funds holding FSM

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ISL

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Raffles Associates's FSM Position: Q2 2020 in Review

Raffles Associates sold out of Fortuna Silver Mines (FSM) in Q2 2020, closing a stake of 140,000 shares — an estimated $323K sold.

Raffles Associates first reported a position in FSM in Q2 2017 and held it in 12 quarters. The position peaked at $1.08M in Q2 2018. 123 funds tracked by Wall St. Rank hold FSM as of Q2 2020.

Raffles Associates reported no remaining Fortuna Silver Mines position as of Q2 2020 after selling out during the quarter.
Raffles Associates sold 140,000 Fortuna Silver Mines shares in Q2 2020, an estimated $323K.
Raffles Associates first reported a position in Fortuna Silver Mines in Q2 2017 and held it in 12 quarters.
Raffles Associates's Fortuna Silver Mines position peaked at $1.08M in Q2 2018.
123 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2020.

Based on Raffles Associates's 13F filing for Q2 2020, filed 14 Aug 2020.