Arrowstreet Capital
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Arrowstreet Capital’s FerroAtlántica GSM Stock Holding History

Arrowstreet Capital’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
2024
Q3 		– Sell
-562,549
Closed -$3.02M – 1782
2024
Q2 		$3.02M Sell
562,549
-67,108
-11% -$365K ﹤0.01% 976
2024
Q1 		$3.14M Sell
629,657
-1,024,517
-62% -$5.29M ﹤0.01% 1024
2023
Q4 		$10.8M Buy
1,654,174
+1,492,612
+924% +$7.9M 0.01% 538
2023
Q3 		$840K Buy
+161,562
New +$839K ﹤0.01% 1021
2022
Q4 		– Sell
-13,436
Closed -$71K – 1385
2022
Q3 		$71K Buy
+13,436
New +$83.3K ﹤0.01% 1236
2022
Q2 		– Sell
-181,863
Closed -$1.4M – 1308
2022
Q1 		$1.4M Buy
181,863
+60,002
+49% +$409K ﹤0.01% 880
2021
Q4 		$757K Buy
+121,861
New +$833K ﹤0.01% 1212
2021
Q3 		– Sell
-131,195
Closed -$803K – 1700
2021
Q2 		$803K Sell
131,195
-462,910
-78% -$2.16M ﹤0.01% 1589
2021
Q1 		$2.25M Buy
594,105
+417,555
+237% +$1.24M ﹤0.01% 1530
2020
Q4 		$290K Buy
+176,550
New +$186K ﹤0.01% 2126
2017
Q4 		– Sell
-63,854
Closed -$840K – 1305
2017
Q3 		$840K Buy
+63,854
New +$829K ﹤0.01% 856
2017
Q2 		– Sell
-22,300
Closed -$230K – 1167
2017
Q1 		$230K Buy
+22,300
New +$235K ﹤0.01% 1183
2014
Q4 		– Sell
-122,894
Closed -$2.23M – 1266
2014
Q3 		$2.23M Buy
+122,894
New +$2.45M 0.01% 568

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Arrowstreet Capital's GSM Position: Q3 2024 in Review

Arrowstreet Capital sold out of FerroAtlántica (GSM) in Q3 2024, closing a stake of 562,549 shares — an estimated $3.02M sold.

Arrowstreet Capital first reported a position in GSM in Q3 2014 and held it in 13 quarters. The position peaked at $10.8M in Q4 2023. 133 funds tracked by Wall St. Rank hold GSM as of Q3 2024.

  • Arrowstreet Capital reported no remaining FerroAtlántica position as of Q3 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 562,549 FerroAtlántica shares in Q3 2024, an estimated $3.02M.
  • Arrowstreet Capital first reported a position in FerroAtlántica in Q3 2014 and held it in 13 quarters.
  • Arrowstreet Capital's FerroAtlántica position peaked at $10.8M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.