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Capital Performance Advisors’s Contango Silver & Gold Inc CTGO Stock Holding History

Capital Performance Advisors’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21
Closed -$404 – 762
2024
Q3 		$404 Buy
+21
New +$430 ﹤0.01% 2344

Other funds holding CTGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Capital Performance Advisors's CTGO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Contango Silver & Gold Inc (CTGO) in Q4 2024, closing a stake of 21 shares — an estimated $404 sold.

Capital Performance Advisors first reported a position in CTGO in Q3 2024 and held it in 1 quarter. The position peaked at $404 in Q3 2024. 55 funds tracked by Wall St. Rank hold CTGO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Contango Silver & Gold Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 21 Contango Silver & Gold Inc shares in Q4 2024, an estimated $404.
  • Capital Performance Advisors first reported a position in Contango Silver & Gold Inc in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Contango Silver & Gold Inc position peaked at $404 in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.