Axa’s FerroAtlántica GSM Stock Holding History

Axa’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
2023 Q3	–	Sell	-13,900	Closed	-$66.3K	–	1105
2023 Q2	$66.3K	Hold	13,900	–	–	﹤0.01%	1061
2023 Q1	$68.7K	Buy	+13,900	New	+$64.2K	﹤0.01%	1086

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

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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

Axa's GSM Position: Q3 2023 in Review

Axa sold out of FerroAtlántica (GSM) in Q3 2023, closing a stake of 13,900 shares — an estimated $66.3K sold.

Axa first reported a position in GSM in Q1 2023 and held it in 2 quarters. The position peaked at $68.7K in Q1 2023. 101 funds tracked by Wall St. Rank hold GSM as of Q3 2023.

Axa reported no remaining FerroAtlántica position as of Q3 2023 after selling out during the quarter.
Axa sold 13,900 FerroAtlántica shares in Q3 2023, an estimated $66.3K.
Axa first reported a position in FerroAtlántica in Q1 2023 and held it in 2 quarters.
Axa's FerroAtlántica position peaked at $68.7K in Q1 2023.
101 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.