ETF Managers Group’s Gatos Silver, Inc. GATO Stock Holding History

ETF Managers Group’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 Q1	$12.5M	Sell	1,915,094 -449,145	-19%	-$2.16M	0.4%	57
2022 Q4	$9.67M	Sell	2,364,239 -21,688	-0.9%	-$78.8K	0.45%	46
2022 Q3	$6.39M	Buy	2,385,927 +442,091	+23%	+$1.38M	0.21%	101
2022 Q2	$5.66M	Sell	1,943,836 -85,673	-4%	-$301K	0.16%	121
2022 Q1	$8.61M	Buy	2,029,509 +181,540	+10%	+$999K	0.17%	119
2021 Q4	$18.7M	Sell	1,847,969 -146,777	-7%	-$1.76M	0.37%	89
2021 Q3	$22.2M	Buy	1,994,746 +118,022	+6%	+$1.64M	0.42%	83
2021 Q2	$30.9M	Buy	+1,876,724	New	+$26.5M	0.5%	67

Other funds holding GATO

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ETF Managers Group's GATO Position: Q1 2023 in Review

ETF Managers Group reduced its Gatos Silver, Inc. (GATO) stake by 19% in Q1 2023, selling an estimated $2.16M and leaving 1,915,094 shares worth $12.5M. The position accounts for 0.4% of the portfolio, ranked #57.

ETF Managers Group first reported a position in GATO in Q2 2021 and has held it in 8 quarters since. The position peaked at $30.9M in Q2 2021. 75 funds tracked by Wall St. Rank hold GATO as of Q1 2023.

ETF Managers Group held 1,915,094 shares of Gatos Silver, Inc. worth $12.5M as of Q1 2023.
ETF Managers Group sold 449,145 Gatos Silver, Inc. shares in Q1 2023, an estimated $2.16M.
Gatos Silver, Inc. made up 0.4% of ETF Managers Group's portfolio in Q1 2023, its #57 holding.
ETF Managers Group first reported a position in Gatos Silver, Inc. in Q2 2021 and has held it in 8 quarters since.
ETF Managers Group's Gatos Silver, Inc. position peaked at $30.9M in Q2 2021.
75 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.