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Parametric Portfolio Associates’s Ero Copper ERO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$495K Buy
33,803
+7,505
+29% +$104K ﹤0.01% 3100
2021
Q4 		$402K Buy
26,298
+1,120
+4% +$19.4K ﹤0.01% 3152
2021
Q3 		$447K Buy
+25,178
New +$482K ﹤0.01% 3150

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parametric Portfolio Associates's ERO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ero Copper (ERO) stake by 29% in Q1 2022, buying an estimated $104K and bringing the position to 33,803 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

Parametric Portfolio Associates first reported a position in ERO in Q3 2021 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold ERO as of Q1 2022.

  • Parametric Portfolio Associates held 33,803 shares of Ero Copper worth $495K as of Q1 2022.
  • Parametric Portfolio Associates bought 7,505 Ero Copper shares in Q1 2022, an estimated $104K.
  • Ero Copper made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3100 holding.
  • Parametric Portfolio Associates first reported a position in Ero Copper in Q3 2021 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held Ero Copper as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.