Alessandra Capital Management’s FerroAtlántica GSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$44.5K Sell
14,000
-12,100
-46% -$50.1K 0.03% 127
2026
Q1
$108K Sell
26,100
-1,500
-5% -$7.23K 0.09% 111
2025
Q4
$128K Buy
+27,600
New +$127K 0.11% 103

Other funds holding GSM

Alessandra Capital Management's GSM Position: Q2 2026 in Review

Alessandra Capital Management reduced its FerroAtlántica (GSM) stake by 46% in Q2 2026, selling an estimated $50.1K and leaving 14,000 shares worth $44.5K. The position accounts for 0.03% of the portfolio, ranked #127.

Alessandra Capital Management first reported a position in GSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $128K in Q4 2025. 38 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

  • Alessandra Capital Management held 14,000 shares of FerroAtlántica worth $44.5K as of Q2 2026.
  • Alessandra Capital Management sold 12,100 FerroAtlántica shares in Q2 2026, an estimated $50.1K.
  • FerroAtlántica made up 0.03% of Alessandra Capital Management's portfolio in Q2 2026, its #127 holding.
  • Alessandra Capital Management first reported a position in FerroAtlántica in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's FerroAtlántica position peaked at $128K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.