RQS
SMTS

Ramsey Quantitative Systems’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Ramsey Quantitative Systems’s Portfolio SMTS Stock Details SMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-159,769
Closed -$281K – 291
2018
Q4 		$281K Sell
159,769
-39,356
-20% -$91.5K 0.33% 73
2018
Q3 		$501K Buy
199,125
+70,161
+54% +$179K 0.5% 17
2018
Q2 		$347K Buy
128,964
+21,609
+20% +$58K 0.35% 84
2018
Q1 		$276K Buy
107,355
+33,322
+45% +$82.8K 0.29% 106
2017
Q4 		$184K Buy
+74,033
New +$182K 0.19% 215

Other funds holding SMTS

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ramsey Quantitative Systems's SMTS Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Sierra Metals Inc. Common Stock (SMTS) in Q1 2019, closing a stake of 159,769 shares — an estimated $281K sold.

Ramsey Quantitative Systems first reported a position in SMTS in Q4 2017 and held it in 5 quarters. The position peaked at $501K in Q3 2018. 19 funds tracked by Wall St. Rank hold SMTS as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Sierra Metals Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 159,769 Sierra Metals Inc. Common Stock shares in Q1 2019, an estimated $281K.
  • Ramsey Quantitative Systems first reported a position in Sierra Metals Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Sierra Metals Inc. Common Stock position peaked at $501K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.