Glenorchy Capital’s Gerdau GGB Stock Holding History

Glenorchy Capital’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-118,608	Closed	-$437K	–	70
2024 Q1	$437K	Buy	118,608 +49,945	+73%	+$181K	0.15%	58
2023 Q4	$278K	Buy	+68,663	New	+$263K	0.11%	59

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Glenorchy Capital's GGB Position: Q2 2024 in Review

Glenorchy Capital sold out of Gerdau (GGB) in Q2 2024, closing a stake of 118,608 shares — an estimated $437K sold.

Glenorchy Capital first reported a position in GGB in Q4 2023 and held it in 2 quarters. The position peaked at $437K in Q1 2024. 186 funds tracked by Wall St. Rank hold GGB as of Q2 2024.

Glenorchy Capital reported no remaining Gerdau position as of Q2 2024 after selling out during the quarter.
Glenorchy Capital sold 118,608 Gerdau shares in Q2 2024, an estimated $437K.
Glenorchy Capital first reported a position in Gerdau in Q4 2023 and held it in 2 quarters.
Glenorchy Capital's Gerdau position peaked at $437K in Q1 2024.
186 funds tracked by Wall St. Rank held Gerdau as of Q2 2024.

Based on Glenorchy Capital's 13F filing for Q2 2024, filed 30 Jul 2024.