Walnut Level Capital’s Ero Copper ERO Stock Holding History

Walnut Level Capital’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	-75,575	Closed	-$1.46M	–	46
2024 Q1	$1.46M	Buy	+75,575	New	+$1.25M	0.85%	25

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

Walnut Level Capital's ERO Position: Q2 2024 in Review

Walnut Level Capital sold out of Ero Copper (ERO) in Q2 2024, closing a stake of 75,575 shares — an estimated $1.46M sold.

Walnut Level Capital first reported a position in ERO in Q1 2024 and held it in 1 quarter. The position peaked at $1.46M in Q1 2024. 105 funds tracked by Wall St. Rank hold ERO as of Q2 2024.

Walnut Level Capital reported no remaining Ero Copper position as of Q2 2024 after selling out during the quarter.
Walnut Level Capital sold 75,575 Ero Copper shares in Q2 2024, an estimated $1.46M.
Walnut Level Capital first reported a position in Ero Copper in Q1 2024 and held it in 1 quarter.
Walnut Level Capital's Ero Copper position peaked at $1.46M in Q1 2024.
105 funds tracked by Wall St. Rank held Ero Copper as of Q2 2024.

Based on Walnut Level Capital's 13F filing for Q2 2024, filed 14 Aug 2024.