Guardian Capital (Canada)’s Ero Copper ERO Stock Holding History

Guardian Capital (Canada)’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
2023 Q3	–	Sell	-282,791	Closed	-$5.73M	–	154
2023 Q2	$5.73M	Sell	282,791 -202,812	-42%	-$3.83M	0.18%	75
2023 Q1	$8.58M	Sell	485,603 -7,247	-1%	-$117K	0.27%	69
2022 Q4	$6.78M	Sell	492,850 -55,595	-10%	-$688K	0.22%	74
2022 Q3	$6.09M	Sell	548,445 -9,306	-2%	-$90.7K	0.21%	72
2022 Q2	$4.7M	Sell	557,751 -3,298	-0.6%	-$41.1K	0.14%	86
2022 Q1	$8.22M	Buy	+561,049	New	+$7.8M	0.16%	77

Other funds holding ERO

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guardian Capital (Canada)'s ERO Position: Q3 2023 in Review

Guardian Capital (Canada) sold out of Ero Copper (ERO) in Q3 2023, closing a stake of 282,791 shares — an estimated $5.73M sold.

Guardian Capital (Canada) first reported a position in ERO in Q1 2022 and held it in 6 quarters. The position peaked at $8.58M in Q1 2023. 87 funds tracked by Wall St. Rank hold ERO as of Q3 2023.

Guardian Capital (Canada) reported no remaining Ero Copper position as of Q3 2023 after selling out during the quarter.
Guardian Capital (Canada) sold 282,791 Ero Copper shares in Q3 2023, an estimated $5.73M.
Guardian Capital (Canada) first reported a position in Ero Copper in Q1 2022 and held it in 6 quarters.
Guardian Capital (Canada)'s Ero Copper position peaked at $8.58M in Q1 2023.
87 funds tracked by Wall St. Rank held Ero Copper as of Q3 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.