FORA Capital’s Ferro Corporation FOE Stock Holding History

FORA 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
2021 Q3	–	Sell	-4,250	Closed	-$92K	–	978
2021 Q2	$92K	Buy	+4,250	New	+$83.6K	0.02%	612
2020 Q2	–	Sell	-4,050	Closed	-$38K	–	1422
2020 Q1	$38K	Buy	+4,050	New	+$51.5K	0.01%	837

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

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

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

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

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

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's FOE Position: Q3 2021 in Review

FORA Capital sold out of Ferro Corporation (FOE) in Q3 2021, closing a stake of 4,250 shares — an estimated $92K sold.

FORA Capital first reported a position in FOE in Q1 2020 and held it in 2 quarters. The position peaked at $92K in Q2 2021. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

FORA Capital reported no remaining Ferro Corporation position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 4,250 Ferro Corporation shares in Q3 2021, an estimated $92K.
FORA Capital first reported a position in Ferro Corporation in Q1 2020 and held it in 2 quarters.
FORA Capital's Ferro Corporation position peaked at $92K in Q2 2021.
192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.