Versor Investments’s Fortuna Silver Mines FSM Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-29,000	Closed	-$260K	–	666
2025 Q3	$260K	Sell	29,000 -68,400	-70%	-$499K	0.05%	532
2025 Q2	$638K	Buy	+97,400	New	+$603K	0.11%	305
2025 Q1	–	Sell	-68,900	Closed	-$296K	–	800
2024 Q4	$296K	Sell	68,900 -37,500	-35%	-$179K	0.05%	569
2024 Q3	$495K	Buy	106,400 +28,700	+37%	+$136K	0.08%	416
2024 Q2	$380K	Buy	+77,700	New	+$392K	0.07%	437
2024 Q1	–	Sell	-58,500	Closed	-$225K	–	753
2023 Q4	$225K	Buy	+58,500	New	+$196K	0.05%	620
2023 Q3	–	Sell	-81,039	Closed	-$264K	–	728
2023 Q2	$264K	Buy	+81,039	New	+$289K	0.05%	468
2023 Q1	–	Sell	-22,600	Closed	-$84.9K	–	772
2022 Q4	$84.9K	Sell	22,600 -44,600	-66%	-$147K	0.01%	685
2022 Q3	$168K	Buy	+67,200	New	+$171K	0.01%	745
2019 Q2	–	Sell	-14,953	Closed	-$50K	–	298
2019 Q1	$50K	Sell	14,953 -3,947	-21%	-$14.6K	﹤0.01%	266
2018 Q4	$69K	Buy	+18,900	New	+$69.7K	0.02%	264

Other funds holding FSM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return