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B. Riley Financial’s FerroAtlántica GSM Stock Holding History

B. Riley Financial’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
Q4 		– Sell
-449,667
Closed -$2.34M – 24
2023
Q3 		$2.34M Buy
449,667
+249,667
+125% +$1.3M 0.79% 16
2023
Q2 		$954K Buy
+200,000
New +$920K 0.25% 18
2018
Q4 		– Sell
-372,893
Closed -$3.05M – 138
2018
Q3 		$3.05M Buy
372,893
+134,712
+57% +$1.08M 0.86% 26
2018
Q2 		$2.04M Sell
238,181
-572,443
-71% -$6.01M 0.53% 45
2018
Q1 		$8.7M Buy
810,624
+332,638
+70% +$5.07M 2.42% 6
2017
Q4 		$7.74M Buy
477,986
+118,386
+33% +$1.83M 2.02% 8
2017
Q3 		$4.73M Sell
359,600
-208,435
-37% -$2.71M 1.29% 15
2017
Q2 		$6.79M Buy
568,035
+228,035
+67% +$2.31M 1.85% 8
2017
Q1 		$3.51M Buy
340,000
+317,167
+1,389% +$3.34M 1.76% 9
2016
Q4 		$247K Buy
+22,833
New +$236K 0.16% 109

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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

B. Riley Financial's GSM Position: Q4 2023 in Review

B. Riley Financial sold out of FerroAtlántica (GSM) in Q4 2023, closing a stake of 449,667 shares — an estimated $2.34M sold.

B. Riley Financial first reported a position in GSM in Q4 2016 and held it in 10 quarters. The position peaked at $8.7M in Q1 2018. 123 funds tracked by Wall St. Rank hold GSM as of Q4 2023.

  • B. Riley Financial reported no remaining FerroAtlántica position as of Q4 2023 after selling out during the quarter.
  • B. Riley Financial sold 449,667 FerroAtlántica shares in Q4 2023, an estimated $2.34M.
  • B. Riley Financial first reported a position in FerroAtlántica in Q4 2016 and held it in 10 quarters.
  • B. Riley Financial's FerroAtlántica position peaked at $8.7M in Q1 2018.
  • 123 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2023.

Based on B. Riley Financial's 13F filing for Q4 2023, filed 12 Feb 2024.