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Epoch Investment Partners’s FerroAtlántica GSM Stock Holding History

Epoch Investment Partners’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
Q1 		– Sell
-192,313
Closed -$1.25M – 422
2023
Q4 		$1.25M Buy
192,313
+79,979
+71% +$423K 0.01% 336
2023
Q3 		$584K Hold
112,334
– – ﹤0.01% 376
2023
Q2 		$536K Buy
+112,334
New +$517K ﹤0.01% 400

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Epoch Investment Partners's GSM Position: Q1 2024 in Review

Epoch Investment Partners sold out of FerroAtlántica (GSM) in Q1 2024, closing a stake of 192,313 shares — an estimated $1.25M sold.

Epoch Investment Partners first reported a position in GSM in Q2 2023 and held it in 3 quarters. The position peaked at $1.25M in Q4 2023. 120 funds tracked by Wall St. Rank hold GSM as of Q1 2024.

  • Epoch Investment Partners reported no remaining FerroAtlántica position as of Q1 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 192,313 FerroAtlántica shares in Q1 2024, an estimated $1.25M.
  • Epoch Investment Partners first reported a position in FerroAtlántica in Q2 2023 and held it in 3 quarters.
  • Epoch Investment Partners's FerroAtlántica position peaked at $1.25M in Q4 2023.
  • 120 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2024.

Based on Epoch Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.