Millennium Management’s FerroAtlántica GSM Stock Holding History

Millennium 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	$4.28M	Buy	+1,039,411	New	+$5.01M	﹤0.01%	3125
2025 Q4	–	Sell	-366,979	Closed	-$1.69M	–	6184
2025 Q3	$1.67M	Buy	366,979 +279,049	+317%	+$1.19M	﹤0.01%	4212
2025 Q2	$323K	Sell	87,930 -1,022,829	-92%	-$3.76M	﹤0.01%	5157
2025 Q1	$4.12M	Buy	1,110,759 +697,476	+169%	+$2.69M	﹤0.01%	3057
2024 Q4	$1.57M	Sell	413,283 -485,422	-54%	-$2.08M	﹤0.01%	3831
2024 Q3	$4.17M	Buy	898,705 +221,894	+33%	+$1.07M	﹤0.01%	3002
2024 Q2	$3.63M	Sell	676,811 -33,650	-5%	-$183K	﹤0.01%	3023
2024 Q1	$3.54M	Sell	710,461 -566,635	-44%	-$2.92M	﹤0.01%	3224
2023 Q4	$8.31M	Buy	1,277,096 +455,656	+55%	+$2.41M	﹤0.01%	2344
2023 Q3	$4.27M	Buy	821,440 +450,276	+121%	+$2.34M	﹤0.01%	2837
2023 Q2	$1.77M	Sell	371,164 -1,555,347	-81%	-$7.15M	﹤0.01%	3594
2023 Q1	$9.52M	Sell	1,926,511 -3,481,962	-64%	-$16.1M	0.01%	2007
2022 Q4	$20.8M	Buy	5,408,473 +1,327,742	+33%	+$6.6M	0.01%	1411
2022 Q3	$21.5M	Buy	4,080,731 +746,179	+22%	+$4.62M	0.01%	1282
2022 Q2	$19.8M	Buy	3,334,552 +704,569	+27%	+$4.95M	0.01%	1320
2022 Q1	$20.3M	Buy	2,629,983 +2,509,476	+2,082%	+$17.1M	0.01%	1385
2021 Q4	$748K	Sell	120,507 -1,667,001	-93%	-$11.4M	﹤0.01%	4683
2021 Q3	$15.6M	Sell	1,787,508 -1,633,933	-48%	-$11.1M	0.01%	1562
2021 Q2	$20.9M	Buy	3,421,441 +570,026	+20%	+$2.66M	0.01%	1154
2021 Q1	$10.8M	Buy	+2,851,415	New	+$8.48M	0.01%	1688
2020 Q4	–	Sell	-36,207	Closed	-$24	–	5346
2020 Q3	$24	Buy	36,207 +1,955	+6%	+$1.04K	﹤0.01%	4338
2020 Q2	$17K	Buy	+34,252	New	+$20.4K	﹤0.01%	4100
2019 Q4	–	Sell	-397,262	Closed	-$448K	–	4373
2019 Q3	$448K	Sell	397,262 -173,491	-30%	-$243K	﹤0.01%	3332
2019 Q2	$970K	Buy	570,753 +18,240	+3%	+$34.7K	﹤0.01%	2832
2019 Q1	$1.13M	Sell	552,513 -585,895	-51%	-$1.33M	﹤0.01%	2787
2018 Q4	$1.81M	Sell	1,138,408 -3,968,849	-78%	-$19M	﹤0.01%	2254
2018 Q3	$41.7M	Sell	5,107,257 -1,732,730	-25%	-$13.9M	0.05%	486
2018 Q2	$58.6M	Buy	6,839,987 +1,237,649	+22%	+$13M	0.08%	341
2018 Q1	$60.1M	Buy	5,602,338 +1,733,468	+45%	+$26.4M	0.08%	352
2017 Q4	$62.7M	Sell	3,868,870 -421,802	-10%	-$6.53M	0.09%	317
2017 Q3	$56.5M	Buy	4,290,672 +178,289	+4%	+$2.32M	0.09%	308
2017 Q2	$49.1M	Buy	4,112,383 +560,983	+16%	+$5.68M	0.09%	304
2017 Q1	$36.7M	Buy	3,551,400 +701,944	+25%	+$7.39M	0.07%	413
2016 Q4	$30.9M	Sell	2,849,456 -1,986,336	-41%	-$20.5M	0.06%	433
2016 Q3	$43.7M	Sell	4,835,792 -234,535	-5%	-$2.09M	0.07%	291
2016 Q2	$43.7M	Buy	5,070,327 +3,053,140	+151%	+$28M	0.1%	248
2016 Q1	$17.8M	Sell	2,017,187 -495,226	-20%	-$4.27M	0.04%	538
2015 Q4	$27M	Buy	2,512,413 +924,432	+58%	+$10.5M	0.06%	455
2015 Q3	$19.3M	Buy	1,587,981 +462,824	+41%	+$6.83M	0.04%	582
2015 Q2	$19.9M	Buy	1,125,157 +59,225	+6%	+$1.18M	0.04%	626
2015 Q1	$20.2M	Sell	1,065,932 -97,271	-8%	-$1.64M	0.04%	659
2014 Q4	$20M	Buy	1,163,203 +295,623	+34%	+$5.12M	0.04%	602
2014 Q3	$15.8M	Buy	867,580 +492,610	+131%	+$9.81M	0.04%	611
2014 Q2	$7.79M	Sell	374,970 -4,764	-1%	-$95.8K	0.02%	960
2014 Q1	$7.91M	Sell	379,734 -176,393	-32%	-$3.35M	0.02%	940
2013 Q4	$10M	Buy	556,127 +52,690	+10%	+$907K	0.03%	714
2013 Q3	$7.76M	Buy	503,437 +23,146	+5%	+$296K	0.03%	848
2013 Q2	$5.22M	Buy	+480,291	New	+$6.01M	0.02%	999

Other funds holding GSM

CCPM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSC

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

OWIM

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 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 $432B AUM 30.22% 1-Year Est. Return