AGF Management’s Ero Copper ERO Stock Holding History

AGF Management’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,961	Closed	-$229K	–	704
2023 Q1	$229K	Sell	12,961 -504	-4%	-$8.11K	﹤0.01%	726
2022 Q4	$185K	Buy	+13,465	New	+$167K	﹤0.01%	739

Other funds holding ERO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AGF Management's ERO Position: Q2 2023 in Review

AGF Management sold out of Ero Copper (ERO) in Q2 2023, closing a stake of 12,961 shares — an estimated $229K sold.

AGF Management first reported a position in ERO in Q4 2022 and held it in 2 quarters. The position peaked at $229K in Q1 2023. 91 funds tracked by Wall St. Rank hold ERO as of Q2 2023.

AGF Management reported no remaining Ero Copper position as of Q2 2023 after selling out during the quarter.
AGF Management sold 12,961 Ero Copper shares in Q2 2023, an estimated $229K.
AGF Management first reported a position in Ero Copper in Q4 2022 and held it in 2 quarters.
AGF Management's Ero Copper position peaked at $229K in Q1 2023.
91 funds tracked by Wall St. Rank held Ero Copper as of Q2 2023.

Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.