Leonteq Securities AG’s Gerdau GGB Stock Holding History

Leonteq Securities AG’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7	Closed	-$29	–	1239
2023 Q3	$29	Sell	7 -2,177	-100%	-$9.67K	﹤0.01%	1187
2023 Q2	$9.5K	Buy	2,184 +1,759	+414%	+$7.35K	﹤0.01%	1052
2023 Q1	$1.75K	Sell	425 -616	-59%	-$2.76K	﹤0.01%	1154
2022 Q4	$4.58K	Sell	1,041 -3,949	-79%	-$17K	﹤0.01%	1143
2022 Q3	$17.9K	Sell	4,990 -1,140	-19%	-$4.14K	﹤0.01%	970
2022 Q2	$20.9K	Buy	+6,130	New	+$27.3K	﹤0.01%	966
2022 Q1	–	Sell	-4,930	Closed	-$19.3K	–	1292
2021 Q4	$19.3K	Buy	+4,930	New	+$18.7K	﹤0.01%	1050
2021 Q1	–	Sell	-71,438	Closed	-$265K	–	1036
2020 Q4	$265K	Buy	+71,438	New	+$238K	0.02%	522

Other funds holding GGB

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return