Masters Capital Management’s FerroAtlántica GSM Stock Holding History

Masters Capital 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
2026 Q1	$8.24M	Hold	2,000,000	–	–	1.22%	66
2025 Q4	$9.28M	Hold	2,000,000	–	–	1.28%	62
2025 Q3	$9.1M	Hold	2,000,000	–	–	1.46%	62
2025 Q2	$7.34M	Hold	2,000,000	–	–	1.41%	56
2025 Q1	$7.42M	Sell	2,000,000 -1,000,000	-33%	-$3.86M	1.57%	50
2024 Q4	$11.4M	Hold	3,000,000	–	–	1.95%	53
2024 Q3	$13.9M	Buy	3,000,000 +75,000	+3%	+$363K	2.68%	39
2024 Q2	$15.7M	Sell	2,925,000 -225,000	-7%	-$1.22M	2.81%	33
2024 Q1	$15.7M	Buy	3,150,000 +850,000	+37%	+$4.39M	2.96%	42
2023 Q4	$15M	Buy	2,300,000 +205,000	+10%	+$1.08M	2.63%	38
2023 Q3	$10.9M	Sell	2,095,000 -905,000	-30%	-$4.7M	2.15%	38
2023 Q2	$14.3M	Buy	3,000,000 +500,000	+20%	+$2.3M	2.9%	40
2023 Q1	$12.3M	Buy	2,500,000 +100,000	+4%	+$462K	2.95%	38
2022 Q4	$9.24M	Buy	2,400,000 +500,000	+26%	+$2.49M	2.28%	37
2022 Q3	$10M	Sell	1,900,000 -200,000	-10%	-$1.24M	2.97%	29
2022 Q2	$12.5M	Buy	2,100,000 +258,746	+14%	+$1.82M	2.6%	42
2022 Q1	$14.2M	Sell	1,841,254 -158,746	-8%	-$1.08M	2.4%	45
2021 Q4	$12.4M	Buy	2,000,000 +189,068	+10%	+$1.29M	2.22%	47
2021 Q3	$15.8M	Sell	1,810,932 -189,068	-9%	-$1.29M	2.6%	44
2021 Q2	$12.2M	Hold	2,000,000	–	–	1.97%	48
2021 Q1	$7.56M	Buy	2,000,000 +1,000,000	+100%	+$2.97M	1.38%	48
2020 Q4	$1.64M	Buy	+1,000,000	New	+$1.05M	0.48%	58

Other funds holding GSM

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Renaissance Technologies

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return