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Nebula Research & Development’s FerroAtlántica GSM Stock Holding History

Nebula Research & Development’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
2024
Q3 		– Sell
-47,770
Closed -$256K – 1034
2024
Q2 		$256K Sell
47,770
-36,551
-43% -$199K 0.04% 654
2024
Q1 		$420K Buy
+84,321
New +$435K 0.09% 421
2023
Q4 		– Sell
-33,213
Closed -$173K – 731
2023
Q3 		$173K Buy
33,213
+21,486
+183% +$112K 0.09% 418
2023
Q2 		$55.9K Buy
+11,727
New +$53.9K 0.04% 313

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Nebula Research & Development's GSM Position: Q3 2024 in Review

Nebula Research & Development sold out of FerroAtlántica (GSM) in Q3 2024, closing a stake of 47,770 shares — an estimated $256K sold.

Nebula Research & Development first reported a position in GSM in Q2 2023 and held it in 4 quarters. The position peaked at $420K in Q1 2024. 133 funds tracked by Wall St. Rank hold GSM as of Q3 2024.

  • Nebula Research & Development reported no remaining FerroAtlántica position as of Q3 2024 after selling out during the quarter.
  • Nebula Research & Development sold 47,770 FerroAtlántica shares in Q3 2024, an estimated $256K.
  • Nebula Research & Development first reported a position in FerroAtlántica in Q2 2023 and held it in 4 quarters.
  • Nebula Research & Development's FerroAtlántica position peaked at $420K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.