Cidel Asset Management’s Ero Copper ERO Stock Holding History

Cidel Asset Management’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,090	Closed	-$661K	–	143
2022 Q1	$661K	Hold	45,090	–	–	0.02%	100
2021 Q4	$689K	Hold	45,090	–	–	0.03%	94
2021 Q3	$799K	Sell	45,090 -200	-0.4%	-$3.83K	0.03%	84
2021 Q2	$951K	Buy	+45,290	New	+$923K	0.04%	83

Other funds holding ERO

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cidel Asset Management's ERO Position: Q2 2022 in Review

Cidel Asset Management sold out of Ero Copper (ERO) in Q2 2022, closing a stake of 45,090 shares — an estimated $661K sold.

Cidel Asset Management first reported a position in ERO in Q2 2021 and held it in 4 quarters. The position peaked at $951K in Q2 2021. 73 funds tracked by Wall St. Rank hold ERO as of Q2 2022.

Cidel Asset Management reported no remaining Ero Copper position as of Q2 2022 after selling out during the quarter.
Cidel Asset Management sold 45,090 Ero Copper shares in Q2 2022, an estimated $661K.
Cidel Asset Management first reported a position in Ero Copper in Q2 2021 and held it in 4 quarters.
Cidel Asset Management's Ero Copper position peaked at $951K in Q2 2021.
73 funds tracked by Wall St. Rank held Ero Copper as of Q2 2022.

Based on Cidel Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.