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

Two Sigma Investments’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 Q4	–	Sell	-29,146	Closed	-$14K	–	3219
2022 Q3	$14K	Sell	29,146 -1,600	-5%	-$918	﹤0.01%	2401
2022 Q2	$25K	Sell	30,746 -43,457	-59%	-$41.2K	﹤0.01%	2390
2022 Q1	$88K	Buy	74,203 +21,701	+41%	+$29.2K	﹤0.01%	2449
2021 Q4	$71K	Buy	52,502 +17,098	+48%	+$29.5K	﹤0.01%	4113
2021 Q3	$64K	Sell	35,404 -142,265	-80%	-$351K	﹤0.01%	4132
2021 Q2	$535K	Buy	177,669 +94,264	+113%	+$312K	﹤0.01%	3035
2021 Q1	$263K	Buy	+83,405	New	+$263K	﹤0.01%	3434

Other funds holding SMTS

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments's SMTS Position: Q4 2022 in Review

Two Sigma Investments sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2022, closing a stake of 29,146 shares — an estimated $14K sold.

Two Sigma Investments first reported a position in SMTS in Q1 2021 and held it in 7 quarters. The position peaked at $535K in Q2 2021. 7 funds tracked by Wall St. Rank hold SMTS as of Q4 2022.

Two Sigma Investments reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Two Sigma Investments sold 29,146 Sierra Metals Inc. Common Stock shares in Q4 2022, an estimated $14K.
Two Sigma Investments first reported a position in Sierra Metals Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Two Sigma Investments's Sierra Metals Inc. Common Stock position peaked at $535K in Q2 2021.
7 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.