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Highland Peak Capital’s FerroAtlántica GSM Stock Holding History

Highland Peak Capital’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
-500,000
Closed -$3.25M – 25
2023
Q4 		$3.25M Buy
500,000
+69,000
+16% +$365K 2.1% 13
2023
Q3 		$2.24M Sell
431,000
-119,000
-22% -$618K 0.98% 16
2023
Q2 		$2.62M Buy
+550,000
New +$2.53M 1.16% 19

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

Highland Peak Capital's GSM Position: Q1 2024 in Review

Highland Peak Capital sold out of FerroAtlántica (GSM) in Q1 2024, closing a stake of 2,180,774 shares — an estimated $14.2M sold.

Highland Peak Capital first reported a position in GSM in Q2 2023 and held it in 3 quarters. The position peaked at $14.2M in Q4 2023. 120 funds tracked by Wall St. Rank hold GSM as of Q1 2024.

  • Highland Peak Capital reported no remaining FerroAtlántica position as of Q1 2024 after selling out during the quarter.
  • Highland Peak Capital sold 2,180,774 FerroAtlántica shares in Q1 2024, an estimated $14.2M.
  • Highland Peak Capital first reported a position in FerroAtlántica in Q2 2023 and held it in 3 quarters.
  • Highland Peak Capital's FerroAtlántica position peaked at $14.2M in Q4 2023.
  • 120 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2024.

Based on Highland Peak Capital's 13F filing for Q1 2024, filed 9 May 2024.