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

Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $433M AUM 36.89% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $704M AUM 30.39% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 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.