Tradewinds Capital Management’s Fortuna Silver Mines FSM Stock Holding History

Tradewinds Capital Management’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 Q4	–	Sell	-745	Closed	-$3K	–	780
2021 Q3	$3K	Hold	745	–	–	﹤0.01%	616
2021 Q2	$4K	Sell	745 -5	-0.7%	-$33	﹤0.01%	595
2021 Q1	$5K	Hold	750	–	–	﹤0.01%	542
2020 Q4	$6K	Hold	750	–	–	﹤0.01%	490
2020 Q3	$5K	Hold	750	–	–	﹤0.01%	482
2020 Q2	$4K	Hold	750	–	–	﹤0.01%	495
2020 Q1	$2K	Buy	+750	New	+$2.54K	﹤0.01%	543
2019 Q4	–	Sell	-500	Closed	-$2K	–	678
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	532
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	558
2019 Q1	$2K	Hold	500	–	–	﹤0.01%	535
2018 Q4	$2K	Hold	500	–	–	﹤0.01%	549
2018 Q3	$2K	Hold	500	–	–	﹤0.01%	570
2018 Q2	$3K	Hold	500	–	–	﹤0.01%	530
2018 Q1	$3K	Hold	500	–	–	﹤0.01%	528
2017 Q4	$3K	Hold	500	–	–	﹤0.01%	553
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	574
2017 Q2	$2K	Hold	500	–	–	﹤0.01%	561
2017 Q1	$3K	Sell	500 -500	-50%	-$2.95K	﹤0.01%	540
2016 Q4	$6K	Buy	1,000 +500	+100%	+$3.15K	﹤0.01%	426
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	454
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	499
2016 Q1	$2K	Buy	+500	New	+$1.59K	﹤0.01%	551

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

EMG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tradewinds Capital Management's FSM Position: Q4 2021 in Review

Tradewinds Capital Management sold out of Fortuna Silver Mines (FSM) in Q4 2021, closing a stake of 745 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in FSM in Q1 2016 and held it in 22 quarters. The position peaked at $6K in Q4 2020. 135 funds tracked by Wall St. Rank hold FSM as of Q4 2021.

Tradewinds Capital Management reported no remaining Fortuna Silver Mines position as of Q4 2021 after selling out during the quarter.
Tradewinds Capital Management sold 745 Fortuna Silver Mines shares in Q4 2021, an estimated $3K.
Tradewinds Capital Management first reported a position in Fortuna Silver Mines in Q1 2016 and held it in 22 quarters.
Tradewinds Capital Management's Fortuna Silver Mines position peaked at $6K in Q4 2020.
135 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2021.

Based on Tradewinds Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.