Confluence Investment Management’s FerroAtlántica GSM Stock Holding History

Confluence Investment 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 Q4	–	Sell	-60,412	Closed	-$319K	–	313
2022 Q3	$319K	Buy	60,412 +4,077	+7%	+$25.3K	0.01%	260
2022 Q2	$335K	Buy	56,335 +10,564	+23%	+$74.2K	0.01%	261
2022 Q1	$352K	Buy	45,771 +5,603	+14%	+$38.2K	﹤0.01%	268
2021 Q4	$249K	Buy	40,168 +3,511	+10%	+$24K	﹤0.01%	292
2021 Q3	$319K	Sell	36,657 -1,284	-3%	-$8.75K	﹤0.01%	263
2021 Q2	$232K	Buy	+37,941	New	+$177K	﹤0.01%	290

Other funds holding GSM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Confluence Investment Management's GSM Position: Q4 2022 in Review

Confluence Investment Management sold out of FerroAtlántica (GSM) in Q4 2022, closing a stake of 60,412 shares — an estimated $319K sold.

Confluence Investment Management first reported a position in GSM in Q2 2021 and held it in 6 quarters. The position peaked at $352K in Q1 2022. 103 funds tracked by Wall St. Rank hold GSM as of Q4 2022.

Confluence Investment Management reported no remaining FerroAtlántica position as of Q4 2022 after selling out during the quarter.
Confluence Investment Management sold 60,412 FerroAtlántica shares in Q4 2022, an estimated $319K.
Confluence Investment Management first reported a position in FerroAtlántica in Q2 2021 and held it in 6 quarters.
Confluence Investment Management's FerroAtlántica position peaked at $352K in Q1 2022.
103 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.