Littlejohn & Co’s FerroAtlántica GSM Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-202,297	Closed	-$965K	–	49
2023 Q2	$965K	Sell	202,297 -12,445	-6%	-$57.2K	0.67%	14
2023 Q1	$1.06M	Buy	+214,742	New	+$991K	0.63%	13
2021 Q4	–	Sell	-68,457	Closed	-$596K	–	186
2021 Q3	$596K	Sell	68,457 -303,012	-82%	-$2.06M	0.17%	50
2021 Q2	$2.27M	Sell	371,469 -850,050	-70%	-$3.97M	0.67%	34
2021 Q1	$4.62M	Buy	+1,221,519	New	+$3.63M	1.22%	27

Other funds holding GSM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Littlejohn & Co's GSM Position: Q3 2023 in Review

Littlejohn & Co sold out of FerroAtlántica (GSM) in Q3 2023, closing a stake of 202,297 shares — an estimated $965K sold.

Littlejohn & Co first reported a position in GSM in Q1 2021 and held it in 5 quarters. The position peaked at $4.62M in Q1 2021. 101 funds tracked by Wall St. Rank hold GSM as of Q3 2023.

Littlejohn & Co reported no remaining FerroAtlántica position as of Q3 2023 after selling out during the quarter.
Littlejohn & Co sold 202,297 FerroAtlántica shares in Q3 2023, an estimated $965K.
Littlejohn & Co first reported a position in FerroAtlántica in Q1 2021 and held it in 5 quarters.
Littlejohn & Co's FerroAtlántica position peaked at $4.62M in Q1 2021.
101 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2023.

Based on Littlejohn & Co's 13F filing for Q3 2023, filed 14 Nov 2023.