BSCM
FOE

Berry Street Capital Management’s Ferro Corporation FOE Stock Holding History

Berry Street Capital Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-625,000
Closed -$13.5M – 122
2021
Q2 		$13.5M Buy
+625,000
New +$12.3M 1.19% 21

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berry Street Capital Management's FOE Position: Q3 2021 in Review

Berry Street Capital Management sold out of Ferro Corporation (FOE) in Q3 2021, closing a stake of 625,000 shares — an estimated $13.5M sold.

Berry Street Capital Management first reported a position in FOE in Q2 2021 and held it in 1 quarter. The position peaked at $13.5M in Q2 2021. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

  • Berry Street Capital Management reported no remaining Ferro Corporation position as of Q3 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 625,000 Ferro Corporation shares in Q3 2021, an estimated $13.5M.
  • Berry Street Capital Management first reported a position in Ferro Corporation in Q2 2021 and held it in 1 quarter.
  • Berry Street Capital Management's Ferro Corporation position peaked at $13.5M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.