Alpha Paradigm Partners’s FerroAtlántica GSM Stock Holding History

Alpha Paradigm 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
2022 Q4	$836K	Buy	217,070 +59,620	+38%	+$297K	0.35%	94
2022 Q3	$831K	Buy	+157,450	New	+$976K	0.36%	84
2022 Q1	–	Sell	-241,168	Closed	-$1.5M	–	600
2021 Q4	$1.5M	Buy	241,168 +114,573	+91%	+$783K	0.6%	25
2021 Q3	$1.1M	Buy	+126,595	New	+$863K	0.44%	53

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alpha Paradigm Partners's GSM Position: Q4 2022 in Review

Alpha Paradigm Partners increased its FerroAtlántica (GSM) stake by 38% in Q4 2022, buying an estimated $297K and bringing the position to 217,070 shares worth $836K. The position accounts for 0.35% of the portfolio, ranked #94.

Alpha Paradigm Partners first reported a position in GSM in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.5M in Q4 2021. 103 funds tracked by Wall St. Rank hold GSM as of Q4 2022.

Alpha Paradigm Partners held 217,070 shares of FerroAtlántica worth $836K as of Q4 2022.
Alpha Paradigm Partners bought 59,620 FerroAtlántica shares in Q4 2022, an estimated $297K.
FerroAtlántica made up 0.35% of Alpha Paradigm Partners's portfolio in Q4 2022, its #94 holding.
Alpha Paradigm Partners first reported a position in FerroAtlántica in Q3 2021 and has held it in 4 quarters since.
Alpha Paradigm Partners's FerroAtlántica position peaked at $1.5M in Q4 2021.
103 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.