Parallax Volatility Advisers
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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
2021
Q4 		– Sell
-42,500
Closed -$370K – 2057
2021
Q3 		$370K Buy
+42,500
New +$290K ﹤0.01% 1575
2018
Q2 		– Sell
-51,000
Closed -$547K – 2574
2018
Q1 		$547K Buy
51,000
+26,200
+106% +$400K ﹤0.01% 1106
2017
Q4 		$402K Buy
+24,800
New +$384K ﹤0.01% 1692
2013
Q4 		– Sell
-100
Closed -$2K – 3429
2013
Q3 		$2K Buy
+100
New +$1.28K ﹤0.01% 2924

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
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 6 quarters. The position peaked at $1.99M in Q1 2018. 87 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 6 quarters.
  • Parallax Volatility Advisers's FerroAtlántica position peaked at $1.99M in Q1 2018.
  • 87 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.