SG Americas Securities
GATO

SG Americas Securities’s Gatos Silver, Inc. GATO Stock Holding History

SG Americas Securities’s Portfolio GATO Stock Details GATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-126,319
Closed -$339K – 3445
2022
Q3 		$339K Sell
126,319
-3,795
-3% -$11.9K ﹤0.01% 1884
2022
Q2 		$373K Buy
130,114
+25,311
+24% +$88.9K ﹤0.01% 2210
2022
Q1 		$453K Sell
104,803
-3,301
-3% -$18.2K ﹤0.01% 1952
2021
Q4 		$1.12M Buy
108,104
+89,926
+495% +$1.08M 0.01% 1571
2021
Q3 		$211K Buy
+18,178
New +$253K ﹤0.01% 3202

Other funds holding GATO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities's GATO Position: Q4 2022 in Review

SG Americas Securities sold out of Gatos Silver, Inc. (GATO) in Q4 2022, closing a stake of 126,319 shares — an estimated $339K sold.

SG Americas Securities first reported a position in GATO in Q3 2021 and held it in 5 quarters. The position peaked at $1.12M in Q4 2021. 60 funds tracked by Wall St. Rank hold GATO as of Q4 2022.

  • SG Americas Securities reported no remaining Gatos Silver, Inc. position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 126,319 Gatos Silver, Inc. shares in Q4 2022, an estimated $339K.
  • SG Americas Securities first reported a position in Gatos Silver, Inc. in Q3 2021 and held it in 5 quarters.
  • SG Americas Securities's Gatos Silver, Inc. position peaked at $1.12M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.