Cannell & Co’s FerroAtlántica GSM Stock Holding History

Cannell & Co’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
2023 Q4	$27M	Sell	4,141,905 -202,650	-5%	-$1.07M	0.86%	38
2023 Q3	$22.6M	Sell	4,344,555 -154,225	-3%	-$801K	0.77%	42
2023 Q2	$21.5M	Buy	4,498,780 +487,075	+12%	+$2.24M	0.71%	50
2023 Q1	$19.8M	Buy	4,011,705 +1,078,525	+37%	+$4.98M	0.71%	53
2022 Q4	$11.3M	Sell	2,933,180 -1,763,200	-38%	-$8.77M	0.41%	76
2022 Q3	$24.8M	Buy	4,696,380 +317,275	+7%	+$1.97M	0.95%	34
2022 Q2	$26M	Buy	4,379,105 +709,600	+19%	+$4.98M	0.93%	37
2022 Q1	$28.3M	Buy	3,669,505 +605,600	+20%	+$4.13M	0.85%	39
2021 Q4	$19M	Buy	3,063,905 +1,405,000	+85%	+$9.6M	0.54%	60
2021 Q3	$14.4M	Sell	1,658,905 -401,850	-20%	-$2.74M	0.44%	67
2021 Q2	$12.6M	Buy	2,060,755 +457,330	+29%	+$2.14M	0.38%	78
2021 Q1	$6.06M	Buy	+1,603,425	New	+$4.77M	0.19%	110

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Cannell & Co's GSM Position: Q4 2023 in Review

Cannell & Co reduced its FerroAtlántica (GSM) stake by 4.7% in Q4 2023, selling an estimated $1.07M and leaving 4,141,905 shares worth $27M. The position accounts for 0.86% of the portfolio, ranked #38.

Cannell & Co first reported a position in GSM in Q1 2021 and has held it in 12 quarters since. The position peaked at $28.3M in Q1 2022. 123 funds tracked by Wall St. Rank hold GSM as of Q4 2023.

Cannell & Co held 4,141,905 shares of FerroAtlántica worth $27M as of Q4 2023.
Cannell & Co sold 202,650 FerroAtlántica shares in Q4 2023, an estimated $1.07M.
FerroAtlántica made up 0.86% of Cannell & Co's portfolio in Q4 2023, its #38 holding.
Cannell & Co first reported a position in FerroAtlántica in Q1 2021 and has held it in 12 quarters since.
Cannell & Co's FerroAtlántica position peaked at $28.3M in Q1 2022.
123 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.