SC
SMTS

Scotia Capital’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Scotia Capital’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
2018
Q2 		– Sell
-17,100
Closed -$42K – 696
2018
Q1 		$42K Buy
+17,100
New +$42.5K ﹤0.01% 688

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Scotia Capital's SMTS Position: Q2 2018 in Review

Scotia Capital sold out of Sierra Metals Inc. Common Stock (SMTS) in Q2 2018, closing a stake of 17,100 shares — an estimated $42K sold.

Scotia Capital first reported a position in SMTS in Q1 2018 and held it in 1 quarter. The position peaked at $42K in Q1 2018. 19 funds tracked by Wall St. Rank hold SMTS as of Q2 2018.

  • Scotia Capital reported no remaining Sierra Metals Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Scotia Capital sold 17,100 Sierra Metals Inc. Common Stock shares in Q2 2018, an estimated $42K.
  • Scotia Capital first reported a position in Sierra Metals Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Scotia Capital's Sierra Metals Inc. Common Stock position peaked at $42K in Q1 2018.
  • 19 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q2 2018.

Based on Scotia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.