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D'Orazio & Associates’s FerroAtlántica GSM Stock Holding History

D'Orazio & Associates’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
2024
Q3 		– Sell
-10,671
Closed -$57.2K – 253
2024
Q2 		$57.2K Sell
10,671
-4,333
-29% -$23.6K 0.01% 216
2024
Q1 		$74.7K Sell
15,004
-6,946
-32% -$35.9K 0.01% 197
2023
Q4 		$143K Buy
21,950
+1,363
+7% +$7.21K 0.03% 167
2023
Q3 		$107K Buy
20,587
+8,229
+67% +$42.7K 0.02% 145
2023
Q2 		$58.9K Buy
+12,358
New +$56.8K 0.01% 135
2021
Q4 		– Sell
-2,098
Closed -$18K – 345
2021
Q3 		$18K Buy
+2,098
New +$14.3K ﹤0.01% 419

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
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

D'Orazio & Associates's GSM Position: Q3 2024 in Review

D'Orazio & Associates sold out of FerroAtlántica (GSM) in Q3 2024, closing a stake of 10,671 shares — an estimated $57.2K sold.

D'Orazio & Associates first reported a position in GSM in Q3 2021 and held it in 6 quarters. The position peaked at $143K in Q4 2023. 133 funds tracked by Wall St. Rank hold GSM as of Q3 2024.

  • D'Orazio & Associates reported no remaining FerroAtlántica position as of Q3 2024 after selling out during the quarter.
  • D'Orazio & Associates sold 10,671 FerroAtlántica shares in Q3 2024, an estimated $57.2K.
  • D'Orazio & Associates first reported a position in FerroAtlántica in Q3 2021 and held it in 6 quarters.
  • D'Orazio & Associates's FerroAtlántica position peaked at $143K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2024.

Based on D'Orazio & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.