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Waterloo Capital’s Fortuna Silver Mines FSM Stock Holding History

Waterloo Capital’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
Q2 		– Sell
-31,167
Closed -$119K – 226
2023
Q1 		$119K Buy
+31,167
New +$111K 0.04% 195

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PVI
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American Century Companies
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Mackenzie Financial
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Waterloo Capital's FSM Position: Q2 2023 in Review

Waterloo Capital sold out of Fortuna Silver Mines (FSM) in Q2 2023, closing a stake of 31,167 shares — an estimated $119K sold.

Waterloo Capital first reported a position in FSM in Q1 2023 and held it in 1 quarter. The position peaked at $119K in Q1 2023. 142 funds tracked by Wall St. Rank hold FSM as of Q2 2023.

  • Waterloo Capital reported no remaining Fortuna Silver Mines position as of Q2 2023 after selling out during the quarter.
  • Waterloo Capital sold 31,167 Fortuna Silver Mines shares in Q2 2023, an estimated $119K.
  • Waterloo Capital first reported a position in Fortuna Silver Mines in Q1 2023 and held it in 1 quarter.
  • Waterloo Capital's Fortuna Silver Mines position peaked at $119K in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.