SEI Investments’s Fortuna Silver Mines FSM Stock Holding History

SEI Investments’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
2022 Q2	–	Sell	-26,458	Closed	-$101K	–	2671
2022 Q1	$101K	Sell	26,458 -9,621	-27%	-$36.4K	﹤0.01%	2508
2021 Q4	$141K	Hold	36,079	–	–	﹤0.01%	2506
2021 Q3	$142K	Buy	36,079 +11,783	+48%	+$52.7K	﹤0.01%	2481
2021 Q2	$135K	Buy	+24,296	New	+$161K	﹤0.01%	2496
2019 Q1	–	Sell	-7,211	Closed	-$32K	–	2929
2018 Q4	$32K	Hold	7,211	–	–	﹤0.01%	2417
2018 Q3	$32K	Hold	7,211	–	–	﹤0.01%	2312
2018 Q2	$41K	Sell	7,211 -842	-10%	-$4.71K	﹤0.01%	2571
2018 Q1	$42K	Sell	8,053 -612	-7%	-$2.95K	﹤0.01%	2409
2017 Q4	$45K	Sell	8,665 -350,980	-98%	-$1.58M	﹤0.01%	2388
2017 Q3	$1.57M	Hold	359,645	–	–	0.01%	1305
2017 Q2	$1.76M	Buy	359,645 +358,204	+24,858%	+$1.72M	0.01%	1240
2017 Q1	$7K	Buy	+1,441	New	+$8.51K	﹤0.01%	2519

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SEI Investments's FSM Position: Q2 2022 in Review

SEI Investments sold out of Fortuna Silver Mines (FSM) in Q2 2022, closing a stake of 26,458 shares — an estimated $101K sold.

SEI Investments first reported a position in FSM in Q1 2017 and held it in 12 quarters. The position peaked at $1.76M in Q2 2017. 128 funds tracked by Wall St. Rank hold FSM as of Q2 2022.

SEI Investments reported no remaining Fortuna Silver Mines position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 26,458 Fortuna Silver Mines shares in Q2 2022, an estimated $101K.
SEI Investments first reported a position in Fortuna Silver Mines in Q1 2017 and held it in 12 quarters.
SEI Investments's Fortuna Silver Mines position peaked at $1.76M in Q2 2017.
128 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.