BFM
GATO

Boothbay Fund Management’s Gatos Silver, Inc. GATO Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-22,171
Closed -$145K – 2413
2023
Q1 		$145K Sell
22,171
-43
-0.2% -$207 ﹤0.01% 1831
2022
Q4 		$90.9K Buy
+22,214
New +$80.7K ﹤0.01% 1813
2022
Q3 		– Sell
-13,284
Closed -$38K – 2676
2022
Q2 		$38K Buy
+13,284
New +$46.6K ﹤0.01% 2108

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Boothbay Fund Management's GATO Position: Q2 2023 in Review

Boothbay Fund Management sold out of Gatos Silver, Inc. (GATO) in Q2 2023, closing a stake of 22,171 shares — an estimated $145K sold.

Boothbay Fund Management first reported a position in GATO in Q2 2022 and held it in 3 quarters. The position peaked at $145K in Q1 2023. 58 funds tracked by Wall St. Rank hold GATO as of Q2 2023.

  • Boothbay Fund Management reported no remaining Gatos Silver, Inc. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 22,171 Gatos Silver, Inc. shares in Q2 2023, an estimated $145K.
  • Boothbay Fund Management first reported a position in Gatos Silver, Inc. in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Gatos Silver, Inc. position peaked at $145K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.