ExodusPoint Capital Management’s Gatos Silver, Inc. GATO Stock Holding History

ExodusPoint Capital Management’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	-29,257	Closed	-$245K	–	2086
2024 Q1	$245K	Buy	29,257 +10,862	+59%	+$72.3K	﹤0.01%	1309
2023 Q4	$120K	Sell	18,395 -46,356	-72%	-$257K	﹤0.01%	1339
2023 Q3	$335K	Sell	64,751 -31,867	-33%	-$153K	﹤0.01%	1384
2023 Q2	$365K	Buy	96,618 +70,018	+263%	+$378K	﹤0.01%	1469
2023 Q1	$174K	Buy	+26,600	New	+$128K	﹤0.01%	1589
2022 Q2	–	Sell	-12,700	Closed	-$55K	–	2568
2022 Q1	$55K	Buy	+12,700	New	+$69.9K	﹤0.01%	2057
2021 Q4	–	Sell	-34,063	Closed	-$396K	–	2698
2021 Q3	$396K	Buy	+34,063	New	+$474K	0.01%	1511

Other funds holding GATO

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

ExodusPoint Capital Management's GATO Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Gatos Silver, Inc. (GATO) in Q2 2024, closing a stake of 29,257 shares — an estimated $245K sold.

ExodusPoint Capital Management first reported a position in GATO in Q3 2021 and held it in 7 quarters. The position peaked at $396K in Q3 2021. 85 funds tracked by Wall St. Rank hold GATO as of Q2 2024.

ExodusPoint Capital Management reported no remaining Gatos Silver, Inc. position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 29,257 Gatos Silver, Inc. shares in Q2 2024, an estimated $245K.
ExodusPoint Capital Management first reported a position in Gatos Silver, Inc. in Q3 2021 and held it in 7 quarters.
ExodusPoint Capital Management's Gatos Silver, Inc. position peaked at $396K in Q3 2021.
85 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.