NewGen Asset Management’s Ero Copper ERO Stock Holding History

NewGen Asset Management’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
2022 Q2	–	Sell	-418,100	Closed	-$6.12M	–	28
2022 Q1	$6.12M	Buy	+418,100	New	+$5.81M	2.75%	19

Other funds holding ERO

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

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

IAM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NewGen Asset Management's ERO Position: Q2 2022 in Review

NewGen Asset Management sold out of Ero Copper (ERO) in Q2 2022, closing a stake of 418,100 shares — an estimated $6.12M sold.

NewGen Asset Management first reported a position in ERO in Q1 2022 and held it in 1 quarter. The position peaked at $6.12M in Q1 2022. 73 funds tracked by Wall St. Rank hold ERO as of Q2 2022.

NewGen Asset Management reported no remaining Ero Copper position as of Q2 2022 after selling out during the quarter.
NewGen Asset Management sold 418,100 Ero Copper shares in Q2 2022, an estimated $6.12M.
NewGen Asset Management first reported a position in Ero Copper in Q1 2022 and held it in 1 quarter.
NewGen Asset Management's Ero Copper position peaked at $6.12M in Q1 2022.
73 funds tracked by Wall St. Rank held Ero Copper as of Q2 2022.

Based on NewGen Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.