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 		$556K Buy
+135,000
New +$650K ﹤0.01% 1185
2025
Q1 		– Sell
-469,100
Closed -$1.78M – 1719
2024
Q4 		$1.78M Buy
469,100
+100,000
+27% +$429K 0.02% 730
2024
Q3 		$1.71M Buy
+369,100
New +$1.79M 0.03% 618
2023
Q3 		– Sell
-100,000
Closed -$477K – 1375
2023
Q2 		$477K Buy
+100,000
New +$460K 0.01% 831
2022
Q1 		– Sell
-203,500
Closed -$1.26M – 1654
2021
Q4 		$1.26M Sell
203,500
-550,000
-73% -$3.76M 0.01% 958
2021
Q3 		$6.55M Buy
753,500
+78,500
+12% +$535K 0.07% 353
2021
Q2 		$4.13M Buy
675,000
+550,000
+440% +$2.57M 0.05% 421
2021
Q1 		$473K Buy
+125,000
New +$372K 0.01% 821

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