Luminus Management’s FerroAtlántica GSM Stock Holding History

Luminus Management’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	-987,000	Closed	-$6.13M	–	37
2021 Q4	$6.13M	Sell	987,000 -338,500	-26%	-$2.31M	1.44%	15
2021 Q3	$11.5M	Buy	1,325,500 +851,847	+180%	+$5.8M	2.43%	12
2021 Q2	$2.9M	Sell	473,653 -76,347	-14%	-$356K	0.42%	50
2021 Q1	$2.08M	Buy	+550,000	New	+$1.63M	0.4%	37

Other funds holding GSM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luminus Management's GSM Position: Q1 2022 in Review

Luminus Management sold out of FerroAtlántica (GSM) in Q1 2022, closing a stake of 987,000 shares — an estimated $6.13M sold.

Luminus Management first reported a position in GSM in Q1 2021 and held it in 4 quarters. The position peaked at $11.5M in Q3 2021. 92 funds tracked by Wall St. Rank hold GSM as of Q1 2022.

Luminus Management reported no remaining FerroAtlántica position as of Q1 2022 after selling out during the quarter.
Luminus Management sold 987,000 FerroAtlántica shares in Q1 2022, an estimated $6.13M.
Luminus Management first reported a position in FerroAtlántica in Q1 2021 and held it in 4 quarters.
Luminus Management's FerroAtlántica position peaked at $11.5M in Q3 2021.
92 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.