Parallax Volatility Advisers’s FerroAtlántica GSM Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-107,257	Closed	-$826K	–	3038
2022 Q1	$826K	Sell	107,257 -27,993	-21%	-$191K	﹤0.01%	1733
2021 Q4	$840K	Buy	+135,250	New	+$925K	﹤0.01%	1990
2021 Q3	–	Sell	-26,911	Closed	-$183K	–	3164
2021 Q2	$165K	Sell	26,911 -13,317	-33%	-$62.2K	﹤0.01%	2494
2021 Q1	$152K	Buy	+40,228	New	+$120K	﹤0.01%	2745
2018 Q2	–	Sell	-185,745	Closed	-$1.99M	–	2575
2018 Q1	$1.99M	Buy	185,745 +178,926	+2,624%	+$2.73M	﹤0.01%	780
2017 Q4	$110K	Buy	+6,819	New	+$106K	﹤0.01%	2752
2017 Q2	–	Sell	-2,734	Closed	-$28K	–	2919
2017 Q1	$28K	Buy	+2,734	New	+$28.8K	﹤0.01%	2843
2015 Q2	–	Sell	-730	Closed	-$14K	–	4107
2015 Q1	$14K	Buy	+730	New	+$12.3K	﹤0.01%	3782

Other funds holding GSM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BHMP

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

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Parallax Volatility Advisers's GSM Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of FerroAtlántica (GSM) in Q2 2022, closing a stake of 107,257 shares — an estimated $826K sold.

Parallax Volatility Advisers first reported a position in GSM in Q1 2015 and held it in 8 quarters. The position peaked at $1.99M in Q1 2018. 86 funds tracked by Wall St. Rank hold GSM as of Q2 2022.

Parallax Volatility Advisers reported no remaining FerroAtlántica position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 107,257 FerroAtlántica shares in Q2 2022, an estimated $826K.
Parallax Volatility Advisers first reported a position in FerroAtlántica in Q1 2015 and held it in 8 quarters.
Parallax Volatility Advisers's FerroAtlántica position peaked at $1.99M in Q1 2018.
86 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.