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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 – 1230
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 – 1283
2021
Q4 		$19.3K Buy
+4,930
New +$18.7K ﹤0.01% 1050
2021
Q1 		– Sell
-71,438
Closed -$265K – 1029
2020
Q4 		$265K Buy
+71,438
New +$238K 0.01% 522

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Leonteq Securities AG's GGB Position: Q4 2023 in Review

Leonteq Securities AG sold out of Gerdau (GGB) in Q4 2023, closing a stake of 7 shares — an estimated $29 sold.

Leonteq Securities AG first reported a position in GGB in Q4 2020 and held it in 8 quarters. The position peaked at $265K in Q4 2020. 190 funds tracked by Wall St. Rank hold GGB as of Q4 2023.

  • Leonteq Securities AG reported no remaining Gerdau position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 7 Gerdau shares in Q4 2023, an estimated $29.
  • Leonteq Securities AG first reported a position in Gerdau in Q4 2020 and held it in 8 quarters.
  • Leonteq Securities AG's Gerdau position peaked at $265K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Gerdau as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.