ERO β€” ERO COPPER CORP

Ownership history in MARSHALL WACE, LLP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in ERO COPPER CORP (ERO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

MARSHALL WACE, LLP Γ— ERO AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +45.8% annually on this ERO position. Timing score: 33% (1/3 decisions correct). Average cost basis: $16.56. Maximum drawdown during holding period: –10.1%.

πŸ“ˆ Position Alpha vs SPY
+45.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 45.8% per year on this position.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$16.56
+22.2% vs current ($20.23)

Best entry: $13.48 (2024 Q4)  Β·  Worst: $16.85 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ERO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 543,723 -65,898 -10.8% 0.01% $11.0M $20.23
2025 Q2 ADDED 609,621 +585,087 +2384.8% 0.01% $10.3M $16.85
2025 Q1 REDUCED 24,534 -29,607 -54.7% 0.00% $297K $12.12
2024 Q4 INITIATED 54,141 β€” β€” 0.00% $730K $13.48
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