Squarepoint
GATO

Squarepoint’s Gatos Silver, Inc. GATO Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-1,100,781
Closed -$15.4M – 5637
2024
Q4 		$15.4M Buy
1,100,781
+876,431
+391% +$14.3M 0.02% 896
2024
Q3 		$3.38M Buy
224,350
+206,640
+1,167% +$2.65M 0.01% 1702
2024
Q2 		$185K Buy
+17,710
New +$187K ﹤0.01% 3682
2023
Q4 		– Sell
-24,466
Closed -$127K – 4605
2023
Q3 		$127K Sell
24,466
-55,496
-69% -$266K ﹤0.01% 3527
2023
Q2 		$302K Buy
79,962
+36,223
+83% +$195K ﹤0.01% 2968
2023
Q1 		$286K Buy
+43,739
New +$210K ﹤0.01% 2602
2022
Q3 		– Sell
-24,689
Closed -$71K – 3558
2022
Q2 		$71K Buy
+24,689
New +$86.7K ﹤0.01% 2673
2022
Q1 		– Sell
-21,404
Closed -$222K – 3670
2021
Q4 		$222K Sell
21,404
-4,497
-17% -$54K ﹤0.01% 2634
2021
Q3 		$301K Buy
+25,901
New +$361K ﹤0.01% 2260
2021
Q2 		– Sell
-19,509
Closed -$195K – 3794
2021
Q1 		$195K Buy
+19,509
New +$266K ﹤0.01% 2709

Other funds holding GATO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Squarepoint's GATO Position: Q1 2025 in Review

Squarepoint sold out of Gatos Silver, Inc. (GATO) in Q1 2025, closing a stake of 1,100,781 shares — an estimated $15.4M sold.

Squarepoint first reported a position in GATO in Q1 2021 and held it in 10 quarters. The position peaked at $15.4M in Q4 2024. 3 funds tracked by Wall St. Rank hold GATO as of Q1 2025.

  • Squarepoint reported no remaining Gatos Silver, Inc. position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 1,100,781 Gatos Silver, Inc. shares in Q1 2025, an estimated $15.4M.
  • Squarepoint first reported a position in Gatos Silver, Inc. in Q1 2021 and held it in 10 quarters.
  • Squarepoint's Gatos Silver, Inc. position peaked at $15.4M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.