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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

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

BHMP

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

MWA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Marshall Wace North America's GSM Position: Q3 2021 in Review

Marshall Wace North America increased its FerroAtlántica (GSM) stake by 982% in Q3 2021, buying an estimated $4.88M and bringing the position to 788,409 shares worth $6.86M. The position accounts for 0.03% of the portfolio, ranked #430.

Marshall Wace North America first reported a position in GSM in Q4 2013 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold GSM as of Q3 2021.

Marshall Wace North America held 788,409 shares of FerroAtlántica worth $6.86M as of Q3 2021.
Marshall Wace North America bought 715,568 FerroAtlántica shares in Q3 2021, an estimated $4.88M.
FerroAtlántica made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #430 holding.
Marshall Wace North America first reported a position in FerroAtlántica in Q4 2013 and has held it in 7 quarters since.
89 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.