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K2 Principal Fund’s FerroAtlántica GSM Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-100,000
Closed -$464K – 323
2024
Q3 		$464K Hold
100,000
– – 0.07% 166
2024
Q2 		$536K Buy
+100,000
New +$544K 0.1% 140

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

K2 Principal Fund's GSM Position: Q4 2024 in Review

K2 Principal Fund sold out of FerroAtlántica (GSM) in Q4 2024, closing a stake of 100,000 shares — an estimated $464K sold.

K2 Principal Fund first reported a position in GSM in Q2 2024 and held it in 2 quarters. The position peaked at $536K in Q2 2024. 122 funds tracked by Wall St. Rank hold GSM as of Q4 2024.

  • K2 Principal Fund reported no remaining FerroAtlántica position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 FerroAtlántica shares in Q4 2024, an estimated $464K.
  • K2 Principal Fund first reported a position in FerroAtlántica in Q2 2024 and held it in 2 quarters.
  • K2 Principal Fund's FerroAtlántica position peaked at $536K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.