Alpine Associates Management’s Ferro Corporation FOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,264,295
Closed -$49.2M 66
2022
Q1
$49.2M Sell
2,264,295
-70,905
-3% -$1.54M 2.11% 17
2021
Q4
$51M Buy
2,335,200
+59,800
+3% +$1.27M 1.91% 17
2021
Q3
$46.3M Buy
2,275,400
+512,100
+29% +$10.6M 1.5% 22
2021
Q2
$38M Buy
+1,763,300
New +$34.7M 1.04% 25

Other funds holding FOE

Alpine Associates Management's FOE Position: Q2 2022 in Review

Alpine Associates Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 2,264,295 shares — an estimated $49.2M sold.

Alpine Associates Management first reported a position in FOE in Q2 2021 and held it in 4 quarters. The position peaked at $51M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • Alpine Associates Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • Alpine Associates Management sold 2,264,295 Ferro Corporation shares in Q2 2022, an estimated $49.2M.
  • Alpine Associates Management first reported a position in Ferro Corporation in Q2 2021 and held it in 4 quarters.
  • Alpine Associates Management's Ferro Corporation position peaked at $51M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Alpine Associates Management's 13F filing for Q2 2022, filed 9 Aug 2022.