GCM
GATO

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

Graham 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
Q4 		– Sell
-13,268
Closed -$200K – 1523
2024
Q3 		$200K Sell
13,268
-3,994
-23% -$51.2K ﹤0.01% 915
2024
Q2 		$180K Buy
+17,262
New +$182K ﹤0.01% 880
2022
Q4 		– Sell
-40,686
Closed -$109K – 1412
2022
Q3 		$109K Buy
+40,686
New +$127K ﹤0.01% 1022

Other funds holding GATO

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Graham Capital Management's GATO Position: Q4 2024 in Review

Graham Capital Management sold out of Gatos Silver, Inc. (GATO) in Q4 2024, closing a stake of 13,268 shares — an estimated $200K sold.

Graham Capital Management first reported a position in GATO in Q3 2022 and held it in 3 quarters. The position peaked at $200K in Q3 2024. 103 funds tracked by Wall St. Rank hold GATO as of Q4 2024.

  • Graham Capital Management reported no remaining Gatos Silver, Inc. position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 13,268 Gatos Silver, Inc. shares in Q4 2024, an estimated $200K.
  • Graham Capital Management first reported a position in Gatos Silver, Inc. in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Gatos Silver, Inc. position peaked at $200K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q4 2024.

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