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Cinctive Capital Management’s Ero Copper ERO Stock Holding History

Cinctive Capital 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
2023
Q4 		– Sell
-150,218
Closed -$2.6M – 405
2023
Q3 		$2.6M Sell
150,218
-191,034
-56% -$3.9M 0.13% 201
2023
Q2 		$6.91M Buy
341,252
+236,252
+225% +$4.47M 0.23% 161
2023
Q1 		$1.86M Buy
105,000
+83,476
+388% +$1.34M 0.06% 307
2022
Q4 		$296K Buy
+21,524
New +$266K 0.01% 338

Other funds holding ERO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Mirae Asset Global Investments
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cinctive Capital Management's ERO Position: Q4 2023 in Review

Cinctive Capital Management sold out of Ero Copper (ERO) in Q4 2023, closing a stake of 150,218 shares — an estimated $2.6M sold.

Cinctive Capital Management first reported a position in ERO in Q4 2022 and held it in 4 quarters. The position peaked at $6.91M in Q2 2023. 101 funds tracked by Wall St. Rank hold ERO as of Q4 2023.

  • Cinctive Capital Management reported no remaining Ero Copper position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 150,218 Ero Copper shares in Q4 2023, an estimated $2.6M.
  • Cinctive Capital Management first reported a position in Ero Copper in Q4 2022 and held it in 4 quarters.
  • Cinctive Capital Management's Ero Copper position peaked at $6.91M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Ero Copper as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.