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Josh Resnick’s FerroAtlántica GSM Stock Holding History

Josh Resnick’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
2022
Q1 		– Sell
-694,000
Closed -$4.31M – 28
2021
Q4 		$4.31M Sell
694,000
-694,000
-50% -$4.74M 0.16% 28
2021
Q3 		$12.1M Buy
+1,388,000
New +$9.46M 0.33% 36

Other funds holding GSM

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Josh Resnick's GSM Position: Q1 2022 in Review

Josh Resnick sold out of FerroAtlántica (GSM) in Q1 2022, closing a stake of 694,000 shares — an estimated $4.31M sold.

Josh Resnick first reported a position in GSM in Q3 2021 and held it in 2 quarters. The position peaked at $12.1M in Q3 2021. 92 funds tracked by Wall St. Rank hold GSM as of Q1 2022.

  • Josh Resnick reported no remaining FerroAtlántica position as of Q1 2022 after selling out during the quarter.
  • Josh Resnick sold 694,000 FerroAtlántica shares in Q1 2022, an estimated $4.31M.
  • Josh Resnick first reported a position in FerroAtlántica in Q3 2021 and held it in 2 quarters.
  • Josh Resnick's FerroAtlántica position peaked at $12.1M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2022.

Based on Jericho Capital Asset Management's 13F filing for Q1 2022, filed 16 May 2022.