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Invenomic Capital Management’s FerroAtlántica GSM Stock Holding History

Invenomic Capital 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
2023
Q2 		– Sell
-762,239
Closed -$3.77M – 143
2023
Q1 		$3.77M Buy
762,239
+18,103
+2% +$83.6K 0.21% 105
2022
Q4 		$2.86M Sell
744,136
-40,558
-5% -$202K 0.19% 110
2022
Q3 		$4.14M Sell
784,694
-21,769
-3% -$135K 0.36% 87
2022
Q2 		$4.79M Sell
806,463
-10,020
-1% -$70.3K 0.34% 83
2022
Q1 		$5.09M Sell
816,483
-11,356
-1% -$77.5K 0.54% 57
2021
Q4 		$5.14M Buy
+827,839
New +$5.66M 1.1% 31

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
CC
Cannell & Co New York $3.15B AUM 30.62% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Invenomic Capital Management's GSM Position: Q2 2023 in Review

Invenomic Capital Management sold out of FerroAtlántica (GSM) in Q2 2023, closing a stake of 762,239 shares — an estimated $3.77M sold.

Invenomic Capital Management first reported a position in GSM in Q4 2021 and held it in 6 quarters. The position peaked at $5.14M in Q4 2021. 97 funds tracked by Wall St. Rank hold GSM as of Q2 2023.

  • Invenomic Capital Management reported no remaining FerroAtlántica position as of Q2 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 762,239 FerroAtlántica shares in Q2 2023, an estimated $3.77M.
  • Invenomic Capital Management first reported a position in FerroAtlántica in Q4 2021 and held it in 6 quarters.
  • Invenomic Capital Management's FerroAtlántica position peaked at $5.14M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.