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Concentric Capital Strategies’s FerroAtlántica GSM Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-546,942
Closed -$2.08M – 217
2024
Q4 		$2.08M Buy
+546,942
New +$2.35M 0.1% 172
2024
Q3 		– Sell
-357,050
Closed -$1.91M – 317
2024
Q2 		$1.91M Buy
357,050
+36,095
+11% +$196K 0.1% 198
2024
Q1 		$1.6M Buy
320,955
+306,052
+2,054% +$1.58M 0.09% 217
2023
Q4 		$97K Buy
+14,903
New +$78.9K 0.01% 213
2022
Q2 		– Sell
-19,100
Closed -$147K – 134
2022
Q1 		$147K Buy
+19,100
New +$130K 0.05% 140

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Concentric Capital Strategies's GSM Position: Q1 2025 in Review

Concentric Capital Strategies sold out of FerroAtlántica (GSM) in Q1 2025, closing a stake of 546,942 shares — an estimated $2.08M sold.

Concentric Capital Strategies first reported a position in GSM in Q1 2022 and held it in 5 quarters. The position peaked at $2.08M in Q4 2024. 115 funds tracked by Wall St. Rank hold GSM as of Q1 2025.

  • Concentric Capital Strategies reported no remaining FerroAtlántica position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 546,942 FerroAtlántica shares in Q1 2025, an estimated $2.08M.
  • Concentric Capital Strategies first reported a position in FerroAtlántica in Q1 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's FerroAtlántica position peaked at $2.08M in Q4 2024.
  • 115 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.