PEAK6 Investments’s FerroAtlántica GSM Stock Holding History

PEAK6 Investments’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
2024 Q3	$575K	Buy	123,833 +117,511	+1,859%	+$569K	﹤0.01%	2233
2024 Q2	$33.9K	Sell	6,322 -10,815	-63%	-$58.9K	﹤0.01%	3211
2024 Q1	$85.3K	Buy	+17,137	New	+$88.5K	﹤0.01%	3433
2023 Q4	–	Sell	-62,674	Closed	-$326K	–	4461
2023 Q3	$326K	Buy	+62,674	New	+$325K	﹤0.01%	2724
2022 Q3	–	Sell	-70,897	Closed	-$421K	–	5400
2022 Q2	$421K	Buy	+70,897	New	+$498K	﹤0.01%	4006
2019 Q1	–	Sell	-10,009	Closed	-$16K	–	4122
2018 Q4	$16K	Sell	10,009 -2,142	-18%	-$10.3K	﹤0.01%	3798
2018 Q3	$99K	Buy	+12,151	New	+$97.2K	﹤0.01%	3539

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

PEAK6 Investments's GSM Position: Q3 2024 in Review

PEAK6 Investments increased its FerroAtlántica (GSM) stake by 1,859% in Q3 2024, buying an estimated $569K and bringing the position to 123,833 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

PEAK6 Investments first reported a position in GSM in Q3 2018 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold GSM as of Q3 2024.

PEAK6 Investments held 123,833 shares of FerroAtlántica worth $575K as of Q3 2024.
PEAK6 Investments bought 117,511 FerroAtlántica shares in Q3 2024, an estimated $569K.
FerroAtlántica made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2233 holding.
PEAK6 Investments first reported a position in FerroAtlántica in Q3 2018 and has held it in 7 quarters since.
133 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.