Diametric Capital’s Ferro Corporation FOE Stock Holding History

Diametric Capital’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,122	Closed	-$330K	–	301
2021 Q4	$330K	Buy	+15,122	New	+$321K	0.25%	80

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BHMP

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

Diametric Capital's FOE Position: Q1 2022 in Review

Diametric Capital sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 15,122 shares — an estimated $330K sold.

Diametric Capital first reported a position in FOE in Q4 2021 and held it in 1 quarter. The position peaked at $330K in Q4 2021. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

Diametric Capital reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
Diametric Capital sold 15,122 Ferro Corporation shares in Q1 2022, an estimated $330K.
Diametric Capital first reported a position in Ferro Corporation in Q4 2021 and held it in 1 quarter.
Diametric Capital's Ferro Corporation position peaked at $330K in Q4 2021.
184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.