Renaissance Technologies’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Renaissance Technologies’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
2022 Q4	–	Sell	-30,759	Closed	-$15K	–	4563
2022 Q3	$15K	Sell	30,759 -180,141	-85%	-$103K	﹤0.01%	3930
2022 Q2	$169K	Sell	210,900 -299,877	-59%	-$284K	﹤0.01%	3711
2022 Q1	$603K	Sell	510,777 -91,123	-15%	-$123K	﹤0.01%	3063
2021 Q4	$819K	Sell	601,900 -599,272	-50%	-$1.03M	﹤0.01%	2794
2021 Q3	$2.16M	Sell	1,201,172 -47,728	-4%	-$118K	﹤0.01%	2032
2021 Q2	$3.77M	Buy	1,248,900 +301,009	+32%	+$997K	﹤0.01%	1809
2021 Q1	$2.98M	Buy	947,891 +539,591	+132%	+$1.7M	﹤0.01%	1970
2020 Q4	$1.35M	Buy	408,300 +374,900	+1,122%	+$905K	﹤0.01%	2350
2020 Q3	$49K	Sell	33,400 -63,600	-66%	-$95.7K	﹤0.01%	3279
2020 Q2	$124K	Buy	+97,000	New	+$82.7K	﹤0.01%	3240
2019 Q2	–	Sell	-17,400	Closed	-$28K	–	3810
2019 Q1	$28K	Buy	+17,400	New	+$30.5K	﹤0.01%	3384
2018 Q4	–	Sell	-18,500	Closed	-$47K	–	3701
2018 Q3	$47K	Buy	+18,500	New	+$47.3K	﹤0.01%	3285

Other funds holding SMTS

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

CLG

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Renaissance Technologies's SMTS Position: Q4 2022 in Review

Renaissance Technologies sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2022, closing a stake of 30,759 shares — an estimated $15K sold.

Renaissance Technologies first reported a position in SMTS in Q3 2018 and held it in 12 quarters. The position peaked at $3.77M in Q2 2021. 7 funds tracked by Wall St. Rank hold SMTS as of Q4 2022.

Renaissance Technologies reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Renaissance Technologies sold 30,759 Sierra Metals Inc. Common Stock shares in Q4 2022, an estimated $15K.
Renaissance Technologies first reported a position in Sierra Metals Inc. Common Stock in Q3 2018 and held it in 12 quarters.
Renaissance Technologies's Sierra Metals Inc. Common Stock position peaked at $3.77M in Q2 2021.
7 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.