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Luminus Management’s Contango Silver & Gold Inc CTGO Stock Holding History

Luminus Management’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
-28,063
Closed -$509K – 25
2023
Q3 		$509K Buy
+28,063
New +$560K 0.16% 24

Other funds holding CTGO

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

Luminus Management's CTGO Position: Q4 2023 in Review

Luminus Management sold out of Contango Silver & Gold Inc (CTGO) in Q4 2023, closing a stake of 28,063 shares — an estimated $509K sold.

Luminus Management first reported a position in CTGO in Q3 2023 and held it in 1 quarter. The position peaked at $509K in Q3 2023. 36 funds tracked by Wall St. Rank hold CTGO as of Q4 2023.

  • Luminus Management reported no remaining Contango Silver & Gold Inc position as of Q4 2023 after selling out during the quarter.
  • Luminus Management sold 28,063 Contango Silver & Gold Inc shares in Q4 2023, an estimated $509K.
  • Luminus Management first reported a position in Contango Silver & Gold Inc in Q3 2023 and held it in 1 quarter.
  • Luminus Management's Contango Silver & Gold Inc position peaked at $509K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q4 2023.

Based on Luminus Management's 13F filing for Q4 2023, filed 15 Feb 2024.