Adage Capital Partners
GSM icon

Adage Capital Partners’s FerroAtlántica GSM Stock Holding History

Adage Capital Partners’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,029,376
Closed -$11.5M – 1034
2021
Q1 		$11.5M Sell
3,029,376
-4,212,016
-58% -$12.5M 0.02% 635
2020
Q4 		$11.9M Sell
7,241,392
-500,000
-6% -$526K 0.03% 549
2020
Q3 		$5.18M Sell
7,741,392
-6,100,000
-44% -$3.23M 0.01% 630
2020
Q2 		$6.86M Sell
13,841,392
-400,000
-3% -$238K 0.02% 575
2020
Q1 		$6.48M Hold
14,241,392
– – 0.02% 543
2019
Q4 		$13.4M Hold
14,241,392
– – 0.03% 486
2019
Q3 		$16.1M Hold
14,241,392
– – 0.04% 417
2019
Q2 		$24.2M Hold
14,241,392
– – 0.06% 324
2019
Q1 		$29.2M Buy
14,241,392
+900,000
+7% +$2.05M 0.07% 295
2018
Q4 		$21.2M Buy
13,341,392
+2,730,500
+26% +$13.1M 0.06% 313
2018
Q3 		$86.7M Buy
10,610,892
+850,000
+9% +$6.8M 0.19% 133
2018
Q2 		$83.7M Buy
9,760,892
+1,232,550
+14% +$12.9M 0.19% 134
2018
Q1 		$91.5M Buy
8,528,342
+851,926
+11% +$13M 0.21% 127
2017
Q4 		$124M Buy
7,676,416
+1,783,178
+30% +$27.6M 0.28% 92
2017
Q3 		$77.6M Buy
5,893,238
+561,881
+11% +$7.3M 0.19% 150
2017
Q2 		$63.7M Sell
5,331,357
-1,831,900
-26% -$18.5M 0.16% 180
2017
Q1 		$74M Sell
7,163,257
-524,230
-7% -$5.52M 0.19% 155
2016
Q4 		$83.3M Buy
7,687,487
+1,271,736
+20% +$13.1M 0.23% 120
2016
Q3 		$57.9M Buy
6,415,751
+126,413
+2% +$1.13M 0.16% 165
2016
Q2 		$54.2M Sell
6,289,338
-102,943
-2% -$944K 0.15% 177
2016
Q1 		$56.3M Buy
6,392,281
+1,303,833
+26% +$11.2M 0.15% 170
2015
Q4 		$54.7M Buy
5,088,448
+2,783,090
+121% +$31.7M 0.14% 185
2015
Q3 		$28M Buy
2,305,358
+664,158
+40% +$9.81M 0.08% 307
2015
Q2 		$29M Buy
1,641,200
+41,200
+3% +$820K 0.07% 332
2015
Q1 		$30.3M Sell
1,600,000
-94,621
-6% -$1.6M 0.07% 329
2014
Q4 		$29.2M Buy
+1,694,621
New +$29.4M 0.07% 333

Other funds holding GSM

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Adage Capital Partners's GSM Position: Q2 2021 in Review

Adage Capital Partners sold out of FerroAtlántica (GSM) in Q2 2021, closing a stake of 3,029,376 shares — an estimated $11.5M sold.

Adage Capital Partners first reported a position in GSM in Q4 2014 and held it in 26 quarters. The position peaked at $124M in Q4 2017. 72 funds tracked by Wall St. Rank hold GSM as of Q2 2021.

  • Adage Capital Partners reported no remaining FerroAtlántica position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 3,029,376 FerroAtlántica shares in Q2 2021, an estimated $11.5M.
  • Adage Capital Partners first reported a position in FerroAtlántica in Q4 2014 and held it in 26 quarters.
  • Adage Capital Partners's FerroAtlántica position peaked at $124M in Q4 2017.
  • 72 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.