NC
GSM icon

Nokomis Capital’s FerroAtlántica GSM Stock Holding History

Nokomis Capital’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
2023
Q3 		– Sell
-1,418,802
Closed -$6.77M – 57
2023
Q2 		$6.77M Buy
1,418,802
+15,552
+1% +$71.5K 2.28% 14
2023
Q1 		$6.93M Sell
1,403,250
-500
-0% -$2.31K 2.78% 12
2022
Q4 		$5.4M Sell
1,403,750
-1,096,396
-44% -$5.45M 2.13% 17
2022
Q3 		$13.2M Sell
2,500,146
-548,311
-18% -$3.4M 5.78% 4
2022
Q2 		$18.1M Buy
3,048,457
+684,417
+29% +$4.8M 7.28% 2
2022
Q1 		$18.2M Buy
2,364,040
+1,684,922
+248% +$11.5M 6.27% 4
2021
Q4 		$4.22M Buy
+679,118
New +$4.64M 1.78% 16

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Nokomis Capital's GSM Position: Q3 2023 in Review

Nokomis Capital sold out of FerroAtlántica (GSM) in Q3 2023, closing a stake of 1,418,802 shares — an estimated $6.77M sold.

Nokomis Capital first reported a position in GSM in Q4 2021 and held it in 7 quarters. The position peaked at $18.2M in Q1 2022. 101 funds tracked by Wall St. Rank hold GSM as of Q3 2023.

  • Nokomis Capital reported no remaining FerroAtlántica position as of Q3 2023 after selling out during the quarter.
  • Nokomis Capital sold 1,418,802 FerroAtlántica shares in Q3 2023, an estimated $6.77M.
  • Nokomis Capital first reported a position in FerroAtlántica in Q4 2021 and held it in 7 quarters.
  • Nokomis Capital's FerroAtlántica position peaked at $18.2M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2023.

Based on Nokomis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.