Boothbay Fund Management
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Boothbay Fund Management’s Gerdau GGB Stock Holding History

Boothbay Fund Management’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,000
Closed -$38.5K – 1652
2024
Q3 		$38.5K Sell
11,000
-3,000
-21% -$9.82K ﹤0.01% 1526
2024
Q2 		$46.2K Buy
+14,000
New +$49.5K ﹤0.01% 1415
2022
Q4 		– Sell
-13,356
Closed -$48K – 2149
2022
Q3 		$48K Buy
+13,356
New +$48.5K ﹤0.01% 2120
2018
Q3 		– Sell
-15,713
Closed -$44K – 838
2018
Q2 		$44K Buy
+15,713
New +$54.8K ﹤0.01% 709

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's GGB Position: Q4 2024 in Review

Boothbay Fund Management sold out of Gerdau (GGB) in Q4 2024, closing a stake of 11,000 shares — an estimated $38.5K sold.

Boothbay Fund Management first reported a position in GGB in Q2 2018 and held it in 4 quarters. The position peaked at $48K in Q3 2022. 188 funds tracked by Wall St. Rank hold GGB as of Q4 2024.

  • Boothbay Fund Management reported no remaining Gerdau position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 11,000 Gerdau shares in Q4 2024, an estimated $38.5K.
  • Boothbay Fund Management first reported a position in Gerdau in Q2 2018 and held it in 4 quarters.
  • Boothbay Fund Management's Gerdau position peaked at $48K in Q3 2022.
  • 188 funds tracked by Wall St. Rank held Gerdau as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.