BRR OpCo’s FerroAtlántica GSM Stock Holding History

BRR OpCo’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
2022 Q3	$63K	Sell	11,954 -3,682	-24%	-$22.8K	0.01%	215
2022 Q2	$93K	Sell	15,636 -5,000	-24%	-$35.1K	0.01%	200
2022 Q1	$159K	Hold	20,636	–	–	0.02%	212
2021 Q4	$128K	Hold	20,636	–	–	0.01%	210
2021 Q3	$180K	Hold	20,636	–	–	0.02%	212
2021 Q2	$126K	Hold	20,636	–	–	0.01%	225
2021 Q1	$78K	Hold	20,636	–	–	0.01%	221
2020 Q4	$34K	Hold	20,636	–	–	0.01%	179
2020 Q3	$14K	Hold	20,636	–	–	﹤0.01%	177
2020 Q2	$10K	Hold	20,636	–	–	﹤0.01%	181
2020 Q1	$9K	Hold	20,636	–	–	﹤0.01%	164
2019 Q4	$19K	Hold	20,636	–	–	﹤0.01%	185
2019 Q3	$23K	Hold	20,636	–	–	﹤0.01%	182
2019 Q2	$35K	Hold	20,636	–	–	0.01%	191
2019 Q1	$42K	Hold	20,636	–	–	0.01%	167
2018 Q4	$33K	Hold	20,636	–	–	0.01%	104
2018 Q3	$169K	Hold	20,636	–	–	0.03%	105
2018 Q2	$177K	Buy	20,636 +1,000	+5%	+$10.5K	0.05%	105
2018 Q1	$210K	Hold	19,636	–	–	0.06%	93
2017 Q4	$318K	Hold	19,636	–	–	0.09%	74
2017 Q3	$258K	Buy	19,636 +6,033	+44%	+$78.4K	0.08%	80
2017 Q2	$163K	Buy	13,603 +2,000	+17%	+$20.3K	0.05%	91
2017 Q1	$120K	Buy	+11,603	New	+$122K	0.04%	92

Other funds holding GSM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BRR OpCo's GSM Position: Q3 2022 in Review

BRR OpCo reduced its FerroAtlántica (GSM) stake by 24% in Q3 2022, selling an estimated $22.8K and leaving 11,954 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #215.

BRR OpCo first reported a position in GSM in Q1 2017 and has held it in 23 quarters since. The position peaked at $318K in Q4 2017. 103 funds tracked by Wall St. Rank hold GSM as of Q3 2022.

BRR OpCo held 11,954 shares of FerroAtlántica worth $63K as of Q3 2022.
BRR OpCo sold 3,682 FerroAtlántica shares in Q3 2022, an estimated $22.8K.
FerroAtlántica made up 0.01% of BRR OpCo's portfolio in Q3 2022, its #215 holding.
BRR OpCo first reported a position in FerroAtlántica in Q1 2017 and has held it in 23 quarters since.
BRR OpCo's FerroAtlántica position peaked at $318K in Q4 2017.
103 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.