TSS
SMTS

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

Two Sigma Securities’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
-12,814
Closed -$6K – 3488
2022
Q3 		$6K Buy
+12,814
New +$7.36K ﹤0.01% 2476
2018
Q4 		– Sell
-12,970
Closed -$33K – 3002
2018
Q3 		$33K Sell
12,970
-59,591
-82% -$152K ﹤0.01% 2390
2018
Q2 		$195K Buy
+72,561
New +$195K ﹤0.01% 2377
2018
Q1 		– Sell
-10,094
Closed -$25K – 3048
2017
Q4 		$25K Buy
+10,094
New +$24.8K ﹤0.01% 1612

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

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

Two Sigma Securities sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2022, closing a stake of 12,814 shares — an estimated $6K sold.

Two Sigma Securities first reported a position in SMTS in Q4 2017 and held it in 4 quarters. The position peaked at $195K in Q2 2018. 7 funds tracked by Wall St. Rank hold SMTS as of Q4 2022.

  • Two Sigma Securities reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 12,814 Sierra Metals Inc. Common Stock shares in Q4 2022, an estimated $6K.
  • Two Sigma Securities first reported a position in Sierra Metals Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Two Sigma Securities's Sierra Metals Inc. Common Stock position peaked at $195K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2022.

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