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Caprock Group’s FerroAtlántica GSM Stock Holding History

Caprock Group’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
Q4 		– Sell
-40,184
Closed -$186K – 1018
2024
Q3 		$186K Sell
40,184
-23,781
-37% -$115K 0.01% 856
2024
Q2 		$343K Buy
+63,965
New +$348K 0.01% 641

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Caprock Group's GSM Position: Q4 2024 in Review

Caprock Group sold out of FerroAtlántica (GSM) in Q4 2024, closing a stake of 40,184 shares — an estimated $186K sold.

Caprock Group first reported a position in GSM in Q2 2024 and held it in 2 quarters. The position peaked at $343K in Q2 2024. 122 funds tracked by Wall St. Rank hold GSM as of Q4 2024.

  • Caprock Group reported no remaining FerroAtlántica position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 40,184 FerroAtlántica shares in Q4 2024, an estimated $186K.
  • Caprock Group first reported a position in FerroAtlántica in Q2 2024 and held it in 2 quarters.
  • Caprock Group's FerroAtlántica position peaked at $343K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.