Susquehanna Fundamental Investments’s Ero Copper ERO Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q1	–	Sell	-41,900	Closed	-$577K	–	995
2022 Q4	$577K	Sell	41,900 -9,700	-19%	-$120K	0.01%	827
2022 Q3	$570K	Buy	+51,600	New	+$503K	0.01%	979
2022 Q1	$1.41M	Buy	96,400 +84,900	+738%	+$1.18M	0.03%	706
2021 Q4	$175K	Buy	+11,500	New	+$199K	﹤0.01%	1274

Other funds holding ERO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's ERO Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Ero Copper (ERO) in Q1 2023, closing a stake of 41,900 shares — an estimated $577K sold.

Susquehanna Fundamental Investments first reported a position in ERO in Q4 2021 and held it in 4 quarters. The position peaked at $1.41M in Q1 2022. 89 funds tracked by Wall St. Rank hold ERO as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Ero Copper position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 41,900 Ero Copper shares in Q1 2023, an estimated $577K.
Susquehanna Fundamental Investments first reported a position in Ero Copper in Q4 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Ero Copper position peaked at $1.41M in Q1 2022.
89 funds tracked by Wall St. Rank held Ero Copper as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.