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Formula Growth’s FerroAtlántica GSM Stock Holding History

Formula Growth’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
2020
Q1 		– Sell
-1,080,596
Closed -$1.02M – 159
2019
Q4 		$1.02M Sell
1,080,596
-800,000
-43% -$596K 0.13% 116
2019
Q3 		$2.13M Sell
1,880,596
-469,404
-20% -$658K 0.32% 75
2019
Q2 		$4M Buy
2,350,000
+1,353,000
+136% +$2.58M 0.57% 46
2019
Q1 		$2.04M Buy
+997,000
New +$2.27M 0.29% 77
2018
Q4 		– Sell
-845,261
Closed -$6.91M – 145
2018
Q3 		$6.91M Buy
845,261
+715,261
+550% +$5.72M 0.79% 41
2018
Q2 		$1.11M Sell
130,000
-620,000
-83% -$6.51M 0.12% 126
2018
Q1 		$8.05M Buy
+750,000
New +$11.4M 0.95% 32
2017
Q4 		– Sell
-417,815
Closed -$5.5M – 137
2017
Q3 		$5.5M Sell
417,815
-608,300
-59% -$7.9M 0.86% 39
2017
Q2 		$12.3M Sell
1,026,115
-219,081
-18% -$2.22M 2.11% 11
2017
Q1 		$12.9M Buy
1,245,196
+308,554
+33% +$3.25M 2.68% 5
2016
Q4 		$10.1M Buy
936,642
+276,642
+42% +$2.86M 2.36% 7
2016
Q3 		$5.96M Buy
660,000
+10,400
+2% +$92.6K 1.35% 20
2016
Q2 		$5.59M Buy
+649,600
New +$5.96M 1.36% 15

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Formula Growth's GSM Position: Q1 2020 in Review

Formula Growth sold out of FerroAtlántica (GSM) in Q1 2020, closing a stake of 1,080,596 shares — an estimated $1.02M sold.

Formula Growth first reported a position in GSM in Q2 2016 and held it in 13 quarters. The position peaked at $12.9M in Q1 2017. 48 funds tracked by Wall St. Rank hold GSM as of Q1 2020.

  • Formula Growth reported no remaining FerroAtlántica position as of Q1 2020 after selling out during the quarter.
  • Formula Growth sold 1,080,596 FerroAtlántica shares in Q1 2020, an estimated $1.02M.
  • Formula Growth first reported a position in FerroAtlántica in Q2 2016 and held it in 13 quarters.
  • Formula Growth's FerroAtlántica position peaked at $12.9M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2020.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.