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IEQ Capital’s Contango Silver & Gold Inc CTGO Stock Holding History

IEQ Capital’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,959
Closed -$453K – 942
2023
Q3 		$453K Hold
24,959
– – 0.01% 596
2023
Q2 		$636K Hold
24,959
– – 0.01% 487
2023
Q1 		$711K Hold
24,959
– – 0.02% 471
2022
Q4 		$549K Hold
24,959
– – 0.02% 494
2022
Q3 		$746K Hold
24,959
– – 0.02% 436
2022
Q2 		$599K Hold
24,959
– – 0.02% 438
2022
Q1 		$611K Hold
24,959
– – 0.01% 449
2021
Q4 		$639K Buy
+24,959
New +$658K 0.01% 401

Other funds holding CTGO

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

IEQ Capital's CTGO Position: Q4 2023 in Review

IEQ Capital sold out of Contango Silver & Gold Inc (CTGO) in Q4 2023, closing a stake of 24,959 shares — an estimated $453K sold.

IEQ Capital first reported a position in CTGO in Q4 2021 and held it in 8 quarters. The position peaked at $746K in Q3 2022. 36 funds tracked by Wall St. Rank hold CTGO as of Q4 2023.

  • IEQ Capital reported no remaining Contango Silver & Gold Inc position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 24,959 Contango Silver & Gold Inc shares in Q4 2023, an estimated $453K.
  • IEQ Capital first reported a position in Contango Silver & Gold Inc in Q4 2021 and held it in 8 quarters.
  • IEQ Capital's Contango Silver & Gold Inc position peaked at $746K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.