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
2021 Q2	–	Sell	-2,520	Closed	-$1.07M	–	1946
2021 Q1	$1.07M	Buy	+2,520	New	+$9.55K	0.04%	566

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 187 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.
187 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.