Alpha Omega Wealth Management’s Gatos Silver, Inc. GATO Stock Holding History

Alpha Omega Wealth Management’s Portfolio GATO Stock Details GATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$174K	–	232
2021 Q3	$174K	Buy	+15,000	New	+$209K	0.03%	219
2021 Q2	–	Sell	-10,500	Closed	-$105K	–	227
2021 Q1	$105K	Buy	+10,500	New	+$143K	0.02%	219

Other funds holding GATO

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Alpha Omega Wealth Management's GATO Position: Q4 2021 in Review

Alpha Omega Wealth Management sold out of Gatos Silver, Inc. (GATO) in Q4 2021, closing a stake of 15,000 shares — an estimated $174K sold.

Alpha Omega Wealth Management first reported a position in GATO in Q1 2021 and held it in 2 quarters. The position peaked at $174K in Q3 2021. 81 funds tracked by Wall St. Rank hold GATO as of Q4 2021.

Alpha Omega Wealth Management reported no remaining Gatos Silver, Inc. position as of Q4 2021 after selling out during the quarter.
Alpha Omega Wealth Management sold 15,000 Gatos Silver, Inc. shares in Q4 2021, an estimated $174K.
Alpha Omega Wealth Management first reported a position in Gatos Silver, Inc. in Q1 2021 and held it in 2 quarters.
Alpha Omega Wealth Management's Gatos Silver, Inc. position peaked at $174K in Q3 2021.
81 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q4 2021.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.