SCI
FSM icon

Stableford Capital II’s Fortuna Silver Mines FSM Stock Holding History

Stableford Capital II’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
2023
Q4 		– Sell
-10,000
Closed -$28.3K – 117
2023
Q3 		$28.3K Hold
10,000
– – 0.01% 106
2023
Q2 		$29.1K Buy
+10,000
New +$35.7K 0.01% 109

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Stableford Capital II's FSM Position: Q4 2023 in Review

Stableford Capital II sold out of Fortuna Silver Mines (FSM) in Q4 2023, closing a stake of 10,000 shares — an estimated $28.3K sold.

Stableford Capital II first reported a position in FSM in Q2 2023 and held it in 2 quarters. The position peaked at $29.1K in Q2 2023. 156 funds tracked by Wall St. Rank hold FSM as of Q4 2023.

  • Stableford Capital II reported no remaining Fortuna Silver Mines position as of Q4 2023 after selling out during the quarter.
  • Stableford Capital II sold 10,000 Fortuna Silver Mines shares in Q4 2023, an estimated $28.3K.
  • Stableford Capital II first reported a position in Fortuna Silver Mines in Q2 2023 and held it in 2 quarters.
  • Stableford Capital II's Fortuna Silver Mines position peaked at $29.1K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2023.

Based on Stableford Capital II's 13F filing for Q4 2023, filed 12 Jan 2024.