Balyasny Asset Management
GATO

Balyasny Asset Management’s Gatos Silver, Inc. GATO Stock Holding History

Balyasny Asset 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
2024
Q4 		– Sell
-452,109
Closed -$6.82M – 3377
2024
Q3 		$6.82M Buy
+452,109
New +$5.79M 0.01% 1131
2023
Q2 		– Sell
-14,741
Closed -$96.3K – 2918
2023
Q1 		$96.3K Buy
+14,741
New +$70.9K ﹤0.01% 2319
2022
Q3 		– Sell
-16,274
Closed -$47K – 3341
2022
Q2 		$47K Sell
16,274
-83,092
-84% -$292K ﹤0.01% 2379
2022
Q1 		$429K Buy
+99,366
New +$547K ﹤0.01% 1845

Other funds holding GATO

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management's GATO Position: Q4 2024 in Review

Balyasny Asset Management sold out of Gatos Silver, Inc. (GATO) in Q4 2024, closing a stake of 452,109 shares — an estimated $6.82M sold.

Balyasny Asset Management first reported a position in GATO in Q1 2022 and held it in 4 quarters. The position peaked at $6.82M in Q3 2024. 103 funds tracked by Wall St. Rank hold GATO as of Q4 2024.

  • Balyasny Asset Management reported no remaining Gatos Silver, Inc. position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 452,109 Gatos Silver, Inc. shares in Q4 2024, an estimated $6.82M.
  • Balyasny Asset Management first reported a position in Gatos Silver, Inc. in Q1 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Gatos Silver, Inc. position peaked at $6.82M in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.