Two Sigma Advisers’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Two Sigma Advisers’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
2022 Q2	–	Sell	-27,300	Closed	-$32K	–	2968
2022 Q1	$32K	Sell	27,300 -87,700	-76%	-$118K	﹤0.01%	2635
2021 Q4	$156K	Sell	115,000 -74,400	-39%	-$128K	﹤0.01%	2347
2021 Q3	$341K	Sell	189,400 -38,000	-17%	-$93.7K	﹤0.01%	2066
2021 Q2	$684K	Buy	227,400 +182,900	+411%	+$606K	﹤0.01%	1802
2021 Q1	$140K	Buy	44,500 +22,300	+100%	+$70.2K	﹤0.01%	2403
2020 Q4	$74K	Sell	22,200 -11,600	-34%	-$28K	﹤0.01%	2294
2020 Q3	$50K	Buy	+33,800	New	+$50.9K	﹤0.01%	2328

Other funds holding SMTS

ARC

Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

EMG

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Two Sigma Advisers's SMTS Position: Q2 2022 in Review

Two Sigma Advisers sold out of Sierra Metals Inc. Common Stock (SMTS) in Q2 2022, closing a stake of 27,300 shares — an estimated $32K sold.

Two Sigma Advisers first reported a position in SMTS in Q3 2020 and held it in 7 quarters. The position peaked at $684K in Q2 2021. 29 funds tracked by Wall St. Rank hold SMTS as of Q2 2022.

Two Sigma Advisers reported no remaining Sierra Metals Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 27,300 Sierra Metals Inc. Common Stock shares in Q2 2022, an estimated $32K.
Two Sigma Advisers first reported a position in Sierra Metals Inc. Common Stock in Q3 2020 and held it in 7 quarters.
Two Sigma Advisers's Sierra Metals Inc. Common Stock position peaked at $684K in Q2 2021.
29 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.