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O'Shaughnessy Asset Management’s Ero Copper ERO Stock Holding History

O'Shaughnessy 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
2023
Q2 		– Sell
-16,684
Closed -$295K – 1528
2023
Q1 		$295K Buy
+16,684
New +$269K ﹤0.01% 1051

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

O'Shaughnessy Asset Management's ERO Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Ero Copper (ERO) in Q2 2023, closing a stake of 16,684 shares — an estimated $295K sold.

O'Shaughnessy Asset Management first reported a position in ERO in Q1 2023 and held it in 1 quarter. The position peaked at $295K in Q1 2023. 91 funds tracked by Wall St. Rank hold ERO as of Q2 2023.

  • O'Shaughnessy Asset Management reported no remaining Ero Copper position as of Q2 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,684 Ero Copper shares in Q2 2023, an estimated $295K.
  • O'Shaughnessy Asset Management first reported a position in Ero Copper in Q1 2023 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Ero Copper position peaked at $295K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Ero Copper as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.