Nomura Holdings’s FerroAtlántica GSM Stock Holding History

Nomura Holdings’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
2022 Q1	–	Sell	-180,000	Closed	-$1.12M	–	2142
2021 Q4	$1.12M	Buy	+180,000	New	+$1.23M	﹤0.01%	1177
2020 Q3	–	Sell	-211,337	Closed	-$111K	–	1361
2020 Q2	$111K	Sell	211,337 -129,818	-38%	-$77.3K	﹤0.01%	1021
2020 Q1	$162K	Hold	341,155	–	–	﹤0.01%	774
2019 Q4	$317K	Hold	341,155	–	–	﹤0.01%	966
2019 Q3	$373K	Hold	341,155	–	–	﹤0.01%	1003
2019 Q2	$601K	Hold	341,155	–	–	﹤0.01%	925
2019 Q1	$746K	Hold	341,155	–	–	﹤0.01%	857
2018 Q4	$550K	Hold	341,155	–	–	﹤0.01%	953
2018 Q3	$2.76M	Sell	341,155 -794,845	-70%	-$6.36M	0.01%	650
2018 Q2	$9.74M	Sell	1,136,000 -7,500	-0.7%	-$78.8K	0.03%	377
2018 Q1	$12.3K	Buy	1,143,500 +1,927	+0.2%	+$29.4K	0.02%	360
2017 Q4	$18.5M	Hold	1,141,573	–	–	0.03%	302
2017 Q3	$15M	Buy	1,141,573 +126,336	+12%	+$1.64M	0.03%	289
2017 Q2	$12.1M	Buy	+1,015,237	New	+$10.3M	0.03%	316
2015 Q4	–	Sell	-13,965	Closed	-$179K	–	1938
2015 Q3	$179K	Buy	+13,965	New	+$206K	﹤0.01%	1434
2014 Q1	–	Sell	-32,661	Closed	-$588K	–	2786
2013 Q4	$588K	Buy	+32,661	New	+$562K	﹤0.01%	1206

Other funds holding GSM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BHMP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings's GSM Position: Q1 2022 in Review

Nomura Holdings sold out of FerroAtlántica (GSM) in Q1 2022, closing a stake of 180,000 shares — an estimated $1.12M sold.

Nomura Holdings first reported a position in GSM in Q4 2013 and held it in 16 quarters. The position peaked at $18.5M in Q4 2017. 92 funds tracked by Wall St. Rank hold GSM as of Q1 2022.

Nomura Holdings reported no remaining FerroAtlántica position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 180,000 FerroAtlántica shares in Q1 2022, an estimated $1.12M.
Nomura Holdings first reported a position in FerroAtlántica in Q4 2013 and held it in 16 quarters.
Nomura Holdings's FerroAtlántica position peaked at $18.5M in Q4 2017.
92 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.