Capstone Investment Advisors
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Capstone Investment Advisors’s FerroAtlántica GSM Stock Holding History

Capstone Investment Advisors’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
2025
Q2 		– Sell
-25,270
Closed -$93.8K – 1649
2025
Q1 		$93.8K Buy
+25,270
New +$97.5K ﹤0.01% 1284
2024
Q2 		– Sell
-28,601
Closed -$142K – 2233
2024
Q1 		$142K Buy
+28,601
New +$148K ﹤0.01% 2085
2017
Q4 		– Sell
-13,759
Closed -$181K – 554
2017
Q3 		$181K Buy
+13,759
New +$179K 0.01% 488
2017
Q1 		– Sell
-32,300
Closed -$349K – 975
2016
Q4 		$349K Buy
+32,300
New +$334K 0.01% 689
2016
Q3 		– Sell
-15,295
Closed -$131K – 801
2016
Q2 		$131K Sell
15,295
-705
-4% -$6.47K ﹤0.01% 641
2016
Q1 		$140K Buy
+16,000
New +$138K ﹤0.01% 609

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capstone Investment Advisors's GSM Position: Q2 2025 in Review

Capstone Investment Advisors sold out of FerroAtlántica (GSM) in Q2 2025, closing a stake of 25,270 shares — an estimated $93.8K sold.

Capstone Investment Advisors first reported a position in GSM in Q1 2016 and held it in 6 quarters. The position peaked at $349K in Q4 2016. 129 funds tracked by Wall St. Rank hold GSM as of Q2 2025.

  • Capstone Investment Advisors reported no remaining FerroAtlántica position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,270 FerroAtlántica shares in Q2 2025, an estimated $93.8K.
  • Capstone Investment Advisors first reported a position in FerroAtlántica in Q1 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's FerroAtlántica position peaked at $349K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.