Y-Intercept (HK)’s Fortuna Silver Mines FSM Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$3.1M	Sell	275,534 -24,503	-8%	-$255K	0.07%	415
2026 Q2	$2.54M	Sell	300,037 -53,496	-15%	-$519K	0.05%	569
2026 Q1	$3.51M	Buy	353,533 +147,029	+71%	+$1.59M	0.07%	467
2025 Q4	$2.03M	Sell	206,504 -98,029	-32%	-$882K	0.05%	616
2025 Q3	$2.73M	Sell	304,533 -301,885	-50%	-$2.2M	0.07%	446
2025 Q2	$3.97M	Buy	+606,418	New	+$3.76M	0.1%	296
2025 Q1	–	Sell	-15,690	Closed	-$67.3K	–	1335
2024 Q4	$67.3K	Buy	+15,690	New	+$74.8K	﹤0.01%	1113
2023 Q3	–	Sell	-18,070	Closed	-$58.5K	–	1218
2023 Q2	$58.5K	Buy	+18,070	New	+$64.5K	0.01%	1188
2022 Q2	–	Sell	-11,135	Closed	-$42K	–	965
2022 Q1	$42K	Buy	+11,135	New	+$42.1K	0.01%	696
2021 Q4	–	Sell	-30,614	Closed	-$120K	–	679
2021 Q3	$120K	Buy	+30,614	New	+$137K	0.02%	600
2021 Q2	–	Sell	-11,521	Closed	-$88K	–	717
2021 Q1	$88K	Sell	11,521 -19,922	-63%	-$150K	0.02%	586
2020 Q4	$259K	Buy	+31,443	New	+$218K	0.11%	363

Other funds holding FSM

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Klein Pavlis & Peasley Financial Irvine, California $198M AUM 23.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Y-Intercept (HK)'s FSM Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Fortuna Silver Mines (FSM) stake by 8.2% in Q3 2026, selling an estimated $255K and leaving 275,534 shares worth $3.1M. The position accounts for 0.07% of the portfolio, ranked #415.

Y-Intercept (HK) first reported a position in FSM in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.97M in Q2 2025. 30 funds tracked by Wall St. Rank hold FSM as of Q3 2026.

Y-Intercept (HK) held 275,534 shares of Fortuna Silver Mines worth $3.1M as of Q3 2026.
Y-Intercept (HK) sold 24,503 Fortuna Silver Mines shares in Q3 2026, an estimated $255K.
Fortuna Silver Mines made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #415 holding.
Y-Intercept (HK) first reported a position in Fortuna Silver Mines in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Fortuna Silver Mines position peaked at $3.97M in Q2 2025.
30 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.