AQR Capital Management
GATO

AQR Capital Management’s Gatos Silver, Inc. GATO Stock Holding History

AQR Capital 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
2022
Q3 		– Sell
-98,874
Closed -$284K – 2353
2022
Q2 		$284K Buy
98,874
+75,613
+325% +$266K ﹤0.01% 1882
2022
Q1 		$100K Buy
+23,261
New +$128K ﹤0.01% 2138

Other funds holding GATO

Fidelity Investments
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AQR Capital Management's GATO Position: Q3 2022 in Review

AQR Capital Management sold out of Gatos Silver, Inc. (GATO) in Q3 2022, closing a stake of 98,874 shares — an estimated $284K sold.

AQR Capital Management first reported a position in GATO in Q1 2022 and held it in 2 quarters. The position peaked at $284K in Q2 2022. 60 funds tracked by Wall St. Rank hold GATO as of Q3 2022.

  • AQR Capital Management reported no remaining Gatos Silver, Inc. position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 98,874 Gatos Silver, Inc. shares in Q3 2022, an estimated $284K.
  • AQR Capital Management first reported a position in Gatos Silver, Inc. in Q1 2022 and held it in 2 quarters.
  • AQR Capital Management's Gatos Silver, Inc. position peaked at $284K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.