Marshall Wace North America’s FerroAtlántica GSM Stock Holding History

Marshall Wace North America’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
2021 Q3	$6.86M	Buy	788,409 +715,568	+982%	+$4.88M	0.03%	430
2021 Q2	$446K	Buy	+72,841	New	+$340K	﹤0.01%	1199
2018 Q4	–	Sell	-29,775	Closed	-$243K	–	1540
2018 Q3	$243K	Sell	29,775 -83,987	-74%	-$672K	﹤0.01%	822
2018 Q2	$975K	Sell	113,762 -140,332	-55%	-$1.47M	0.01%	935
2018 Q1	$2.73M	Buy	+254,094	New	+$3.88M	0.01%	726
2017 Q4	–	Sell	-69,593	Closed	-$905K	–	1450
2017 Q3	$905K	Buy	+69,593	New	+$904K	0.01%	971
2013 Q4	$502K	Buy	+27,849	New	+$479K	0.01%	525

Other funds holding GSM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Renaissance Technologies

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

Dimensional Fund Advisors

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

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

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return