RBC Europe’s Fortuna Silver Mines FSM Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-24,100	Closed	-$94.7K	–	808
2021 Q3	$94.7K	Sell	24,100 -600	-2%	-$2.68K	﹤0.01%	426
2021 Q2	$137K	Hold	24,700	–	–	0.01%	372
2021 Q1	$160K	Sell	24,700 -9,000	-27%	-$67.7K	0.01%	323
2020 Q4	$278K	Hold	33,700	–	–	0.02%	237
2020 Q3	$214K	Hold	33,700	–	–	0.01%	248
2020 Q2	$172K	Hold	33,700	–	–	0.01%	262
2020 Q1	$77.8K	Hold	33,700	–	–	0.01%	334
2019 Q4	$137K	Hold	33,700	–	–	0.01%	292
2019 Q3	$104K	Buy	33,700 +9,000	+36%	+$32.8K	0.01%	325
2019 Q2	$70.4K	Sell	24,700 -12,400	-33%	-$35.8K	0.01%	399
2019 Q1	$124K	Buy	37,100 +9,400	+34%	+$34.8K	0.01%	298
2018 Q4	$101K	Hold	27,700	–	–	0.01%	305
2018 Q3	$121K	Hold	27,700	–	–	0.01%	323
2018 Q2	$157K	Hold	27,700	–	–	0.02%	283
2018 Q1	$144K	Hold	27,700	–	–	0.02%	286
2017 Q4	$145K	Sell	27,700 -1,200	-4%	-$5.41K	0.02%	289
2017 Q3	$127K	Buy	+28,900	New	+$136K	0.02%	315

Other funds holding FSM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EPAM

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

EMG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RBC Europe's FSM Position: Q4 2021 in Review

RBC Europe sold out of Fortuna Silver Mines (FSM) in Q4 2021, closing a stake of 24,100 shares — an estimated $94.7K sold.

RBC Europe first reported a position in FSM in Q3 2017 and held it in 17 quarters. The position peaked at $278K in Q4 2020. 135 funds tracked by Wall St. Rank hold FSM as of Q4 2021.

RBC Europe reported no remaining Fortuna Silver Mines position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 24,100 Fortuna Silver Mines shares in Q4 2021, an estimated $94.7K.
RBC Europe first reported a position in Fortuna Silver Mines in Q3 2017 and held it in 17 quarters.
RBC Europe's Fortuna Silver Mines position peaked at $278K in Q4 2020.
135 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.