CM
GSM icon

Caption Management’s FerroAtlántica GSM Stock Holding History

Caption Management’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
2026
Q1 		$520K Sell
126,115
-75,035
-37% -$362K ﹤0.01% 1201
2025
Q4 		$933K Buy
+201,150
New +$929K 0.01% 1081
2025
Q1 		– Sell
-152,992
Closed -$590K – 1718
2024
Q4 		$581K Sell
152,992
-107,759
-41% -$462K 0.01% 1063
2024
Q3 		$1.21M Sell
260,751
-13,246
-5% -$64.1K 0.02% 717
2024
Q2 		$1.47M Sell
273,997
-151,003
-36% -$822K 0.02% 552
2024
Q1 		$2.12M Buy
425,000
+143,000
+51% +$738K 0.03% 516
2023
Q4 		$1.84M Buy
282,000
+146,632
+108% +$776K 0.02% 644
2023
Q3 		$704K Sell
135,368
-37,432
-22% -$194K 0.01% 865
2023
Q2 		$824K Buy
+172,800
New +$795K 0.01% 706
2022
Q4 		– Sell
-22,853
Closed -$121K – 1452
2022
Q3 		$121K Buy
+22,853
New +$142K ﹤0.01% 1308
2022
Q1 		– Sell
-299,082
Closed -$2.04M – 1653
2021
Q4 		$1.86M Buy
299,082
+191,813
+179% +$1.31M 0.02% 815
2021
Q3 		$933K Sell
107,269
-29,402
-22% -$200K 0.01% 1039
2021
Q2 		$836K Buy
136,671
+111,671
+447% +$521K 0.01% 941
2021
Q1 		$95K Buy
+25,000
New +$74.3K ﹤0.01% 963
2018
Q2 		– Sell
-22,000
Closed -$237K – 408
2018
Q1 		$237K Buy
+22,000
New +$336K 0.03% 204

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return