CM
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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 		– Sell
-20,000
Closed -$92.8K – 1740
2025
Q4 		$92.8K Buy
+20,000
New +$92.3K ﹤0.01% 1445
2025
Q2 		– Sell
-80,000
Closed -$297K – 1642
2025
Q1 		$297K Buy
80,000
+54,300
+211% +$209K ﹤0.01% 1202
2024
Q4 		$97.7K Hold
25,700
– – ﹤0.01% 1337
2024
Q3 		$119K Buy
+25,700
New +$124K ﹤0.01% 1116
2022
Q4 		– Sell
-150,000
Closed -$792K – 1451
2022
Q3 		$792K Sell
150,000
-50,000
-25% -$310K 0.01% 943
2022
Q2 		$1.19M Hold
200,000
– – 0.02% 827
2022
Q1 		$1.54M Buy
+200,000
New +$1.36M 0.02% 840
2021
Q4 		– Sell
-134,500
Closed -$1.17M – 1726
2021
Q3 		$1.17M Buy
+134,500
New +$917K 0.01% 972

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
BlackRock
BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return