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GeoSphere Capital Management’s Ero Copper ERO Stock Holding History

GeoSphere 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
2024
Q4 		– Sell
-100,000
Closed -$2.23M – 39
2024
Q3 		$2.23M Buy
+100,000
New +$2.04M 1.67% 28
2023
Q3 		– Sell
-186,304
Closed -$3.77M – 31
2023
Q2 		$3.77M Sell
186,304
-63,696
-25% -$1.2M 3.18% 13
2023
Q1 		$4.41M Buy
250,000
+200,000
+400% +$3.22M 4.17% 11
2022
Q4 		$688K Buy
+50,000
New +$618K 0.65% 29

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GeoSphere Capital Management's ERO Position: Q4 2024 in Review

GeoSphere Capital Management sold out of Ero Copper (ERO) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.23M sold.

GeoSphere Capital Management first reported a position in ERO in Q4 2022 and held it in 4 quarters. The position peaked at $4.41M in Q1 2023. 122 funds tracked by Wall St. Rank hold ERO as of Q4 2024.

  • GeoSphere Capital Management reported no remaining Ero Copper position as of Q4 2024 after selling out during the quarter.
  • GeoSphere Capital Management sold 100,000 Ero Copper shares in Q4 2024, an estimated $2.23M.
  • GeoSphere Capital Management first reported a position in Ero Copper in Q4 2022 and held it in 4 quarters.
  • GeoSphere Capital Management's Ero Copper position peaked at $4.41M in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Ero Copper as of Q4 2024.

Based on GeoSphere Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.