E
GATO

Ergoteles’s Gatos Silver, Inc. GATO Stock Holding History

Ergoteles’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
-42,595
Closed -$278K – 1626
2023
Q1 		$278K Buy
+42,595
New +$205K 0.01% 921
2022
Q4 		– Sell
-11,944
Closed -$32K – 1982
2022
Q3 		$32K Sell
11,944
-194,856
-94% -$610K ﹤0.01% 1463
2022
Q2 		$594K Buy
206,800
+100,100
+94% +$351K 0.02% 765
2022
Q1 		$461K Buy
+106,700
New +$587K 0.02% 685
2021
Q4 		– Sell
-195,006
Closed -$2.27M – 1665
2021
Q3 		$2.27M Buy
+195,006
New +$2.72M 0.08% 246

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

Ergoteles's GATO Position: Q2 2023 in Review

Ergoteles sold out of Gatos Silver, Inc. (GATO) in Q2 2023, closing a stake of 42,595 shares — an estimated $278K sold.

Ergoteles first reported a position in GATO in Q3 2021 and held it in 5 quarters. The position peaked at $2.27M in Q3 2021. 58 funds tracked by Wall St. Rank hold GATO as of Q2 2023.

  • Ergoteles reported no remaining Gatos Silver, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 42,595 Gatos Silver, Inc. shares in Q2 2023, an estimated $278K.
  • Ergoteles first reported a position in Gatos Silver, Inc. in Q3 2021 and held it in 5 quarters.
  • Ergoteles's Gatos Silver, Inc. position peaked at $2.27M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.