Rathbones Group’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Rathbones Group’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
2020 Q2	–	Sell	-66,700	Closed	-$50K	–	363
2020 Q1	$50K	Hold	66,700	–	–	﹤0.01%	310
2019 Q4	$112K	Hold	66,700	–	–	﹤0.01%	319
2019 Q3	$79K	Hold	66,700	–	–	﹤0.01%	316
2019 Q2	$93K	Hold	66,700	–	–	﹤0.01%	303
2019 Q1	$108K	Sell	66,700 -1,100	-2%	-$1.93K	﹤0.01%	297
2018 Q4	$120K	Sell	67,800 -2,200	-3%	-$5.12K	﹤0.01%	298
2018 Q3	$176K	Hold	70,000	–	–	0.01%	281
2018 Q2	$182K	Sell	70,000 -71,750	-51%	-$193K	0.01%	281
2018 Q1	$363K	Sell	141,750 -98,000	-41%	-$244K	0.01%	239
2017 Q4	$568K	Sell	239,750 -13,350	-5%	-$32.7K	0.02%	207
2017 Q3	$638K	Buy	+253,100	New	+$649K	0.03%	201

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

EMG

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ISL

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

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

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Rathbones Group's SMTS Position: Q2 2020 in Review

Rathbones Group sold out of Sierra Metals Inc. Common Stock (SMTS) in Q2 2020, closing a stake of 66,700 shares — an estimated $50K sold.

Rathbones Group first reported a position in SMTS in Q3 2017 and held it in 11 quarters. The position peaked at $638K in Q3 2017. 18 funds tracked by Wall St. Rank hold SMTS as of Q2 2020.

Rathbones Group reported no remaining Sierra Metals Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Rathbones Group sold 66,700 Sierra Metals Inc. Common Stock shares in Q2 2020, an estimated $50K.
Rathbones Group first reported a position in Sierra Metals Inc. Common Stock in Q3 2017 and held it in 11 quarters.
Rathbones Group's Sierra Metals Inc. Common Stock position peaked at $638K in Q3 2017.
18 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q2 2020.

Based on Rathbones Group's 13F filing for Q2 2020, filed 7 Aug 2020.