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Fox Run Management’s FerroAtlántica GSM Stock Holding History

Fox Run Management’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
-25,245
Closed -$164K – 891
2023
Q4 		$164K Buy
25,245
+10,035
+66% +$53.1K 0.04% 657
2023
Q3 		$79.1K Buy
+15,210
New +$78.9K 0.02% 642
2022
Q4 		– Sell
-24,417
Closed -$129K – 733
2022
Q3 		$129K Sell
24,417
-29,491
-55% -$183K 0.05% 531
2022
Q2 		$320K Buy
+53,908
New +$378K 0.16% 268
2018
Q4 		– Sell
-14,004
Closed -$114K – 589
2018
Q3 		$114K Buy
+14,004
New +$112K 0.05% 518
2018
Q1 		– Sell
-45,225
Closed -$733K – 792
2017
Q4 		$733K Buy
+45,225
New +$700K 0.21% 142

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

Fox Run Management's GSM Position: Q1 2024 in Review

Fox Run Management sold out of FerroAtlántica (GSM) in Q1 2024, closing a stake of 25,245 shares — an estimated $164K sold.

Fox Run Management first reported a position in GSM in Q4 2017 and held it in 6 quarters. The position peaked at $733K in Q4 2017. 120 funds tracked by Wall St. Rank hold GSM as of Q1 2024.

  • Fox Run Management reported no remaining FerroAtlántica position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 25,245 FerroAtlántica shares in Q1 2024, an estimated $164K.
  • Fox Run Management first reported a position in FerroAtlántica in Q4 2017 and held it in 6 quarters.
  • Fox Run Management's FerroAtlántica position peaked at $733K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.