Peapack-Gladstone Financial Corp’s FerroAtlántica GSM Stock Holding History

Peapack-Gladstone Financial Corp’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 Q4	–	Sell	-15,000	Closed	-$79K	–	689
2022 Q3	$79K	Hold	15,000	–	–	﹤0.01%	660
2022 Q2	$89K	Hold	15,000	–	–	﹤0.01%	627
2022 Q1	$116K	Hold	15,000	–	–	﹤0.01%	665
2021 Q4	$93K	Hold	15,000	–	–	﹤0.01%	664
2021 Q3	$131K	Hold	15,000	–	–	﹤0.01%	646
2021 Q2	$92K	Buy	+15,000	New	+$70K	﹤0.01%	624

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

BHMP

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp's GSM Position: Q4 2022 in Review

Peapack-Gladstone Financial Corp sold out of FerroAtlántica (GSM) in Q4 2022, closing a stake of 15,000 shares — an estimated $79K sold.

Peapack-Gladstone Financial Corp first reported a position in GSM in Q2 2021 and held it in 6 quarters. The position peaked at $131K in Q3 2021. 103 funds tracked by Wall St. Rank hold GSM as of Q4 2022.

Peapack-Gladstone Financial Corp reported no remaining FerroAtlántica position as of Q4 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 15,000 FerroAtlántica shares in Q4 2022, an estimated $79K.
Peapack-Gladstone Financial Corp first reported a position in FerroAtlántica in Q2 2021 and held it in 6 quarters.
Peapack-Gladstone Financial Corp's FerroAtlántica position peaked at $131K in Q3 2021.
103 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2022, filed 14 Feb 2023.