CAS
GATO

CTC Alternative Strategies’s Gatos Silver, Inc. GATO Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-15,200
Closed -$128K – 290
2024
Q1 		$128K Buy
+15,200
New +$101K 0.08% 65

Other funds holding GATO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTC Alternative Strategies's GATO Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Gatos Silver, Inc. (GATO) in Q2 2024, closing a stake of 15,200 shares — an estimated $128K sold.

CTC Alternative Strategies first reported a position in GATO in Q1 2024 and held it in 1 quarter. The position peaked at $128K in Q1 2024. 85 funds tracked by Wall St. Rank hold GATO as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Gatos Silver, Inc. position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 15,200 Gatos Silver, Inc. shares in Q2 2024, an estimated $128K.
  • CTC Alternative Strategies first reported a position in Gatos Silver, Inc. in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Gatos Silver, Inc. position peaked at $128K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.