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
2015 Q1	–	Sell	-50,000	Closed	-$6K	–	1268
2014 Q4	$6K	Hold	50,000	–	–	﹤0.01%	948
2014 Q3	$6K	Hold	50,000	–	–	﹤0.01%	931
2014 Q2	$24K	Buy	+50,000	New	+$641K	﹤0.01%	803

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

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

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

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

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

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.