HT
FOE

HAP Trading’s Ferro Corporation FOE Stock Holding History

HAP Trading’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
2022
Q1 		– Sell
-35,897
Closed -$784K – 2989
2021
Q4 		$784K Sell
35,897
-4,366
-11% -$92.8K 0.02% 546
2021
Q3 		$819K Buy
+40,263
New +$835K 0.03% 521
2015
Q1 		– Sell
-32,750
Closed -$424K – 1267
2014
Q4 		$424K Sell
32,750
-4,100
-11% -$53.8K 0.02% 472
2014
Q3 		$534K Buy
36,850
+3,500
+10% +$46.7K 0.02% 455
2014
Q2 		$419K Buy
+33,350
New +$427K 0.02% 477

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

HAP Trading's FOE Position: Q1 2022 in Review

HAP Trading sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 35,897 shares — an estimated $784K sold.

HAP Trading first reported a position in FOE in Q2 2014 and held it in 5 quarters. The position peaked at $819K in Q3 2021. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • HAP Trading reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 35,897 Ferro Corporation shares in Q1 2022, an estimated $784K.
  • HAP Trading first reported a position in Ferro Corporation in Q2 2014 and held it in 5 quarters.
  • HAP Trading's Ferro Corporation position peaked at $819K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.