Pendal Group’s Ero Copper ERO Stock Holding History

Pendal Group’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
2021 Q4	–	Sell	-100,353	Closed	-$1.78M	–	578
2021 Q3	$1.78M	Sell	100,353 -25,284	-20%	-$484K	0.01%	246
2021 Q2	$2.64M	Buy	+125,637	New	+$2.56M	0.02%	210

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pendal Group's ERO Position: Q4 2021 in Review

Pendal Group sold out of Ero Copper (ERO) in Q4 2021, closing a stake of 100,353 shares — an estimated $1.78M sold.

Pendal Group first reported a position in ERO in Q2 2021 and held it in 2 quarters. The position peaked at $2.64M in Q2 2021. 70 funds tracked by Wall St. Rank hold ERO as of Q4 2021.

Pendal Group reported no remaining Ero Copper position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 100,353 Ero Copper shares in Q4 2021, an estimated $1.78M.
Pendal Group first reported a position in Ero Copper in Q2 2021 and held it in 2 quarters.
Pendal Group's Ero Copper position peaked at $2.64M in Q2 2021.
70 funds tracked by Wall St. Rank held Ero Copper as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.