Y-Intercept (HK)’s Gatos Silver, Inc. GATO Stock Holding History

Y-Intercept (HK)’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
2024 Q2	–	Sell	-96,700	Closed	-$811K	–	2031
2024 Q1	$811K	Buy	+96,700	New	+$643K	0.06%	474
2023 Q2	–	Sell	-12,456	Closed	-$81.3K	–	1812
2023 Q1	$81.3K	Buy	+12,456	New	+$59.9K	0.01%	1074

Other funds holding GATO

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Y-Intercept (HK)'s GATO Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Gatos Silver, Inc. (GATO) in Q2 2024, closing a stake of 96,700 shares — an estimated $811K sold.

Y-Intercept (HK) first reported a position in GATO in Q1 2023 and held it in 2 quarters. The position peaked at $811K in Q1 2024. 85 funds tracked by Wall St. Rank hold GATO as of Q2 2024.

Y-Intercept (HK) reported no remaining Gatos Silver, Inc. position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 96,700 Gatos Silver, Inc. shares in Q2 2024, an estimated $811K.
Y-Intercept (HK) first reported a position in Gatos Silver, Inc. in Q1 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Gatos Silver, Inc. position peaked at $811K in Q1 2024.
85 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.