Campbell & Co Investment Adviser’s FerroAtlántica GSM Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q1	–	Sell	-13,990	Closed	-$91.1K	–	1221
2023 Q4	$91.1K	Buy	+13,990	New	+$74K	0.01%	1063
2023 Q1	–	Sell	-20,664	Closed	-$79.6K	–	901
2022 Q4	$79.6K	Sell	20,664 -9,893	-32%	-$49.2K	0.02%	732
2022 Q3	$161K	Buy	+30,557	New	+$189K	0.04%	647
2022 Q2	–	Sell	-57,642	Closed	-$444K	–	766
2022 Q1	$444K	Buy	57,642 +38,342	+199%	+$262K	0.12%	324
2021 Q4	$120K	Buy	+19,300	New	+$132K	0.04%	575
2016 Q2	–	Sell	-23,100	Closed	-$204K	–	125
2016 Q1	$204K	Buy	+23,100	New	+$199K	0.75%	77

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

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

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Campbell & Co Investment Adviser's GSM Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of FerroAtlántica (GSM) in Q1 2024, closing a stake of 13,990 shares — an estimated $91.1K sold.

Campbell & Co Investment Adviser first reported a position in GSM in Q1 2016 and held it in 6 quarters. The position peaked at $444K in Q1 2022. 120 funds tracked by Wall St. Rank hold GSM as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining FerroAtlántica position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,990 FerroAtlántica shares in Q1 2024, an estimated $91.1K.
Campbell & Co Investment Adviser first reported a position in FerroAtlántica in Q1 2016 and held it in 6 quarters.
Campbell & Co Investment Adviser's FerroAtlántica position peaked at $444K in Q1 2022.
120 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.