Farallon Capital Management’s Ferro Corporation FOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-114,963
Closed -$2.5M 340
2022
Q1
$2.5M Sell
114,963
-169,734
-60% -$3.69M 0.01% 208
2021
Q4
$6.21M Buy
+284,697
New +$6.05M 0.03% 172

Other funds holding FOE

Farallon Capital Management's FOE Position: Q2 2022 in Review

Farallon Capital Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 114,963 shares — an estimated $2.5M sold.

Farallon Capital Management first reported a position in FOE in Q4 2021 and held it in 2 quarters. The position peaked at $6.21M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • Farallon Capital Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • Farallon Capital Management sold 114,963 Ferro Corporation shares in Q2 2022, an estimated $2.5M.
  • Farallon Capital Management first reported a position in Ferro Corporation in Q4 2021 and held it in 2 quarters.
  • Farallon Capital Management's Ferro Corporation position peaked at $6.21M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.