New York State Common Retirement Fund’s Gatos Silver, Inc. GATO Stock Holding History

New York State Common Retirement Fund’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
2022 Q3	–	Sell	-303	Closed	-$1K	–	3486
2022 Q2	$1K	Sell	303 -27,607	-99%	-$96.9K	﹤0.01%	3432
2022 Q1	$121K	Buy	27,910 +34	+0.1%	+$187	﹤0.01%	2981
2021 Q4	$289K	Buy	27,876 +5,161	+23%	+$62K	﹤0.01%	2726
2021 Q3	$264K	Sell	22,715 -7,164	-24%	-$99.8K	﹤0.01%	2794
2021 Q2	$523K	Buy	29,879 +8,579	+40%	+$121K	﹤0.01%	2574
2021 Q1	$212K	Buy	21,300 +8,000	+60%	+$109K	﹤0.01%	2810
2020 Q4	$173K	Buy	+13,300	New	+$102K	﹤0.01%	2807

Other funds holding GATO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

New York State Common Retirement Fund's GATO Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Gatos Silver, Inc. (GATO) in Q3 2022, closing a stake of 303 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in GATO in Q4 2020 and held it in 7 quarters. The position peaked at $523K in Q2 2021. 60 funds tracked by Wall St. Rank hold GATO as of Q3 2022.

New York State Common Retirement Fund reported no remaining Gatos Silver, Inc. position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 303 Gatos Silver, Inc. shares in Q3 2022, an estimated $1K.
New York State Common Retirement Fund first reported a position in Gatos Silver, Inc. in Q4 2020 and held it in 7 quarters.
New York State Common Retirement Fund's Gatos Silver, Inc. position peaked at $523K in Q2 2021.
60 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.