PenderFund Capital Management’s Ero Copper ERO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$210K Sell
7,870
-94,720
-92% -$2.85M 0.03% 138
2025
Q4
$2.83M Sell
102,590
-17,010
-14% -$396K 0.45% 30
2025
Q3
$2.36M Sell
119,600
-4,850
-4% -$73.9K 0.4% 36
2025
Q2
$2.05M Buy
124,450
+958
+0.8% +$12.9K 0.49% 38
2025
Q1
$356K Buy
123,492
+836
+0.7% +$11.1K 0.1% 67
2024
Q4
$2.38M Sell
122,656
-15,044
-11% -$255K 0.51% 33
2024
Q3
$4.15M Buy
137,700
+122,100
+783% +$2.49M 0.95% 25
2024
Q2
$456K Sell
15,600
-1,900
-11% -$39.8K 0.13% 62
2024
Q1
$457K Buy
+17,500
New +$289K 0.12% 77

Other funds holding ERO