Vident Investment Advisory’s Fortuna Silver Mines FSM Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-118,519	Closed	-$384K	–	394
2023 Q2	$384K	Sell	118,519 -72,029	-38%	-$257K	0.01%	782
2023 Q1	$728K	Buy	190,548 +112,735	+145%	+$401K	0.02%	633
2022 Q4	$292K	Buy	77,813 +303	+0.4%	+$1K	0.01%	894
2022 Q3	$190K	Buy	77,510 +11,701	+18%	+$29.8K	0.01%	1011
2022 Q2	$186K	Buy	65,809 +9,595	+17%	+$33.4K	0.01%	1140
2022 Q1	$214K	Buy	56,214 +13,021	+30%	+$49.3K	0.01%	1170
2021 Q4	$169K	Buy	43,193 +17,406	+67%	+$71.6K	﹤0.01%	1154
2021 Q3	$101K	Buy	+25,787	New	+$115K	﹤0.01%	1134

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

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vident Investment Advisory's FSM Position: Q3 2023 in Review

Vident Investment Advisory sold out of Fortuna Silver Mines (FSM) in Q3 2023, closing a stake of 118,519 shares — an estimated $384K sold.

Vident Investment Advisory first reported a position in FSM in Q3 2021 and held it in 8 quarters. The position peaked at $728K in Q1 2023. 135 funds tracked by Wall St. Rank hold FSM as of Q3 2023.

Vident Investment Advisory reported no remaining Fortuna Silver Mines position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 118,519 Fortuna Silver Mines shares in Q3 2023, an estimated $384K.
Vident Investment Advisory first reported a position in Fortuna Silver Mines in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's Fortuna Silver Mines position peaked at $728K in Q1 2023.
135 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.