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HBK Sorce Advisory’s Ero Copper ERO Stock Holding History

HBK Sorce Advisory’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
-9,172
Closed -$204K – 588
2024
Q3 		$204K Sell
9,172
-323
-3% -$6.59K 0.01% 543
2024
Q2 		$203K Sell
9,495
-845
-8% -$17.7K 0.01% 522
2024
Q1 		$199K Sell
10,340
-117
-1% -$1.93K 0.01% 561
2023
Q4 		$165K Sell
10,457
-376
-3% -$5.29K 0.01% 537
2023
Q3 		$187K Sell
10,833
-247
-2% -$5.05K 0.01% 517
2023
Q2 		$224K Sell
11,080
-657
-6% -$12.4K 0.01% 515
2023
Q1 		$207K Sell
11,737
-78,263
-87% -$1.26M 0.01% 533
2022
Q4 		$94K Buy
90,000
+70,000
+350% +$866K ﹤0.01% 696
2022
Q3 		$21K Buy
+20,000
New +$195K ﹤0.01% 568

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

HBK Sorce Advisory's ERO Position: Q4 2024 in Review

HBK Sorce Advisory sold out of Ero Copper (ERO) in Q4 2024, closing a stake of 9,172 shares — an estimated $204K sold.

HBK Sorce Advisory first reported a position in ERO in Q3 2022 and held it in 9 quarters. The position peaked at $224K in Q2 2023. 122 funds tracked by Wall St. Rank hold ERO as of Q4 2024.

  • HBK Sorce Advisory reported no remaining Ero Copper position as of Q4 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 9,172 Ero Copper shares in Q4 2024, an estimated $204K.
  • HBK Sorce Advisory first reported a position in Ero Copper in Q3 2022 and held it in 9 quarters.
  • HBK Sorce Advisory's Ero Copper position peaked at $224K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Ero Copper as of Q4 2024.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.