Vontobel Holding’s Ero Copper ERO Stock Holding History

Vontobel Holding’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
2024 Q2	–	Sell	-20,829	Closed	-$402K	–	1109
2024 Q1	$402K	Buy	+20,829	New	+$344K	﹤0.01%	831

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

6CM

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

IAM

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

Vontobel Holding's ERO Position: Q2 2024 in Review

Vontobel Holding sold out of Ero Copper (ERO) in Q2 2024, closing a stake of 20,829 shares — an estimated $402K sold.

Vontobel Holding first reported a position in ERO in Q1 2024 and held it in 1 quarter. The position peaked at $402K in Q1 2024. 105 funds tracked by Wall St. Rank hold ERO as of Q2 2024.

Vontobel Holding reported no remaining Ero Copper position as of Q2 2024 after selling out during the quarter.
Vontobel Holding sold 20,829 Ero Copper shares in Q2 2024, an estimated $402K.
Vontobel Holding first reported a position in Ero Copper in Q1 2024 and held it in 1 quarter.
Vontobel Holding's Ero Copper position peaked at $402K in Q1 2024.
105 funds tracked by Wall St. Rank held Ero Copper as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.