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CastleKnight Management’s FerroAtlántica GSM Stock Holding History

CastleKnight 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
2022
Q3 		– Sell
-429,999
Closed -$2.55M – 254
2022
Q2 		$2.55M Sell
429,999
-31,101
-7% -$218K 0.42% 41
2022
Q1 		$3.55M Buy
461,100
+77,400
+20% +$528K 0.51% 29
2021
Q4 		$2.38M Buy
+383,700
New +$2.62M 0.49% 37

Other funds holding GSM

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CastleKnight Management's GSM Position: Q3 2022 in Review

CastleKnight Management sold out of FerroAtlántica (GSM) in Q3 2022, closing a stake of 429,999 shares — an estimated $2.55M sold.

CastleKnight Management first reported a position in GSM in Q4 2021 and held it in 3 quarters. The position peaked at $3.55M in Q1 2022. 103 funds tracked by Wall St. Rank hold GSM as of Q3 2022.

  • CastleKnight Management reported no remaining FerroAtlántica position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 429,999 FerroAtlántica shares in Q3 2022, an estimated $2.55M.
  • CastleKnight Management first reported a position in FerroAtlántica in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's FerroAtlántica position peaked at $3.55M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.