VF
SMTS

Virtu Financial’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Virtu Financial’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
2021
Q4 		– Sell
-12,973
Closed -$23K – 2393
2021
Q3 		$23K Sell
12,973
-1,712
-12% -$4.22K ﹤0.01% 1374
2021
Q2 		$44K Sell
14,685
-5,363
-27% -$17.8K ﹤0.01% 1353
2021
Q1 		$63K Sell
20,048
-19,795
-50% -$62.3K ﹤0.01% 1405
2020
Q4 		$132K Buy
+39,843
New +$96.2K 0.01% 986

Other funds holding SMTS

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
Invesco
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Virtu Financial's SMTS Position: Q4 2021 in Review

Virtu Financial sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2021, closing a stake of 12,973 shares — an estimated $23K sold.

Virtu Financial first reported a position in SMTS in Q4 2020 and held it in 4 quarters. The position peaked at $132K in Q4 2020. 39 funds tracked by Wall St. Rank hold SMTS as of Q4 2021.

  • Virtu Financial reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 12,973 Sierra Metals Inc. Common Stock shares in Q4 2021, an estimated $23K.
  • Virtu Financial first reported a position in Sierra Metals Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Virtu Financial's Sierra Metals Inc. Common Stock position peaked at $132K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.