RCG
SMTS

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

Rock Creek 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
2021
Q4 		– Sell
-275,000
Closed -$495K – 232
2021
Q3 		$495K Buy
+275,000
New +$678K 0.08% 67

Other funds holding SMTS

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Rock Creek Group's SMTS Position: Q4 2021 in Review

Rock Creek Group sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2021, closing a stake of 275,000 shares — an estimated $495K sold.

Rock Creek Group first reported a position in SMTS in Q3 2021 and held it in 1 quarter. The position peaked at $495K in Q3 2021. 39 funds tracked by Wall St. Rank hold SMTS as of Q4 2021.

  • Rock Creek Group reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Rock Creek Group sold 275,000 Sierra Metals Inc. Common Stock shares in Q4 2021, an estimated $495K.
  • Rock Creek Group first reported a position in Sierra Metals Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Rock Creek Group's Sierra Metals Inc. Common Stock position peaked at $495K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2021.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.