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Samson Rock Capital’s Fortuna Silver Mines FSM Stock Holding History

Samson Rock Capital’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
Q3 		– Sell
-207,923
Closed -$1.16M – 72
2021
Q2 		$1.16M Buy
+207,923
New +$1.38M 0.23% 16

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Samson Rock Capital's FSM Position: Q3 2021 in Review

Samson Rock Capital sold out of Fortuna Silver Mines (FSM) in Q3 2021, closing a stake of 207,923 shares — an estimated $1.16M sold.

Samson Rock Capital first reported a position in FSM in Q2 2021 and held it in 1 quarter. The position peaked at $1.16M in Q2 2021. 146 funds tracked by Wall St. Rank hold FSM as of Q3 2021.

  • Samson Rock Capital reported no remaining Fortuna Silver Mines position as of Q3 2021 after selling out during the quarter.
  • Samson Rock Capital sold 207,923 Fortuna Silver Mines shares in Q3 2021, an estimated $1.16M.
  • Samson Rock Capital first reported a position in Fortuna Silver Mines in Q2 2021 and held it in 1 quarter.
  • Samson Rock Capital's Fortuna Silver Mines position peaked at $1.16M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2021.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.