Paloma Partners’s FerroAtlántica GSM Stock Holding History

Paloma Partners’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	-19,229	Closed	-$119K	–	1954
2021 Q4	$119K	Buy	+19,229	New	+$131K	﹤0.01%	1732
2021 Q3	–	Sell	-30,789	Closed	-$188K	–	1412
2021 Q2	$188K	Sell	30,789 -32,240	-51%	-$151K	﹤0.01%	1561
2021 Q1	$238K	Sell	63,029 -371,077	-85%	-$1.1M	0.01%	1663
2020 Q4	$712K	Buy	434,106 +162,500	+60%	+$171K	0.02%	724
2020 Q3	$182K	Buy	+271,606	New	+$144K	﹤0.01%	1794
2018 Q3	–	Sell	-18,759	Closed	-$161K	–	1691
2018 Q2	$161K	Buy	+18,759	New	+$197K	﹤0.01%	1498
2017 Q3	–	Sell	-241,055	Closed	-$2.88M	–	2211
2017 Q2	$2.88M	Buy	241,055 +187,291	+348%	+$1.9M	0.03%	545
2017 Q1	$555K	Buy	+53,764	New	+$566K	0.01%	1543
2016 Q3	–	Sell	-20,051	Closed	-$173K	–	1946
2016 Q2	$173K	Buy	+20,051	New	+$184K	﹤0.01%	2001
2016 Q1	–	Sell	-139,037	Closed	-$1.5M	–	1923
2015 Q4	$1.5M	Buy	139,037 +114,660	+470%	+$1.31M	0.04%	479
2015 Q3	$296K	Sell	24,377 -8,140	-25%	-$120K	0.01%	1287
2015 Q2	$576K	Buy	+32,517	New	+$647K	0.01%	1022
2014 Q3	–	Sell	-10,455	Closed	-$217K	–	1132
2014 Q2	$217K	Buy	+10,455	New	+$210K	0.01%	937

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

Paloma Partners's GSM Position: Q1 2022 in Review

Paloma Partners sold out of FerroAtlántica (GSM) in Q1 2022, closing a stake of 19,229 shares — an estimated $119K sold.

Paloma Partners first reported a position in GSM in Q2 2014 and held it in 13 quarters. The position peaked at $2.88M in Q2 2017. 92 funds tracked by Wall St. Rank hold GSM as of Q1 2022.

Paloma Partners reported no remaining FerroAtlántica position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 19,229 FerroAtlántica shares in Q1 2022, an estimated $119K.
Paloma Partners first reported a position in FerroAtlántica in Q2 2014 and held it in 13 quarters.
Paloma Partners's FerroAtlántica position peaked at $2.88M in Q2 2017.
92 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.