Norges Bank
GSM icon

Norges Bank’s FerroAtlántica GSM Stock Holding History

Norges Bank’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
Q1 		– Sell
-312,500
Closed -$1.2M – 2120
2022
Q4 		$1.2M Buy
+312,500
New +$1.55M ﹤0.01% 2033
2021
Q2 		– Sell
-382,600
Closed -$1.45M – 2232
2021
Q1 		$1.45M Buy
+382,600
New +$1.14M ﹤0.01% 2021
2019
Q1 		– Sell
-469,213
Closed -$746K – 2124
2018
Q4 		$746K Sell
469,213
-676,850
-59% -$3.24M ﹤0.01% 2061
2018
Q3 		$9.36M Sell
1,146,063
-142,453
-11% -$1.14M ﹤0.01% 1835
2018
Q2 		$11M Buy
1,288,516
+132,709
+11% +$1.39M ﹤0.01% 1779
2018
Q1 		$12.4M Buy
1,155,807
+99,300
+9% +$1.51M ﹤0.01% 1669
2017
Q4 		$17.1M Sell
1,056,507
-608,023
-37% -$9.42M 0.01% 1543
2017
Q3 		$21.9M Buy
1,664,530
+269,359
+19% +$3.5M 0.01% 1381
2017
Q2 		$16.7M Buy
1,395,171
+939,413
+206% +$9.51M 0.01% 1518
2017
Q1 		$4.71M Sell
455,758
-522,621
-53% -$5.5M ﹤0.01% 1890
2016
Q4 		$10.6M Hold
978,379
– – ﹤0.01% 1661
2016
Q3 		$8.44M Buy
978,379
+124,000
+15% +$1.1M ﹤0.01% 1724
2016
Q2 		$7.36M Buy
854,379
+96,658
+13% +$887K ﹤0.01% 1755
2016
Q1 		$6.68M Buy
757,721
+95,000
+14% +$820K ﹤0.01% 1736
2015
Q4 		$7.12M Hold
662,721
– – ﹤0.01% 1754
2015
Q3 		$8.04M Buy
662,721
+45,000
+7% +$664K ﹤0.01% 1687
2015
Q2 		$10.9M Hold
617,721
– – 0.01% 1573
2015
Q1 		$11.7M Sell
617,721
-17,880
-3% -$302K 0.01% 1560
2014
Q4 		$11M Buy
635,601
+35,787
+6% +$620K 0.01% 1593
2014
Q3 		$10.9M Sell
599,814
-569,814
-49% -$11.3M 0.01% 1543
2014
Q2 		$24.3M Buy
1,169,628
+584,814
+100% +$11.8M 0.01% 1517
2014
Q1 		$12.2M Hold
584,814
– – 0.01% 1470
2013
Q4 		$10.5M Hold
584,814
– – 0.01% 1543
2013
Q3 		$9.01M Buy
584,814
+89,928
+18% +$1.15M 0.01% 1624
2013
Q2 		$5.38M Buy
+494,886
New +$6.19M ﹤0.01% 1807

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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank's GSM Position: Q1 2023 in Review

Norges Bank sold out of FerroAtlántica (GSM) in Q1 2023, closing a stake of 312,500 shares — an estimated $1.2M sold.

Norges Bank first reported a position in GSM in Q2 2013 and held it in 25 quarters. The position peaked at $24.3M in Q2 2014. 98 funds tracked by Wall St. Rank hold GSM as of Q1 2023.

  • Norges Bank reported no remaining FerroAtlántica position as of Q1 2023 after selling out during the quarter.
  • Norges Bank sold 312,500 FerroAtlántica shares in Q1 2023, an estimated $1.2M.
  • Norges Bank first reported a position in FerroAtlántica in Q2 2013 and held it in 25 quarters.
  • Norges Bank's FerroAtlántica position peaked at $24.3M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.