PCM
FOE

PenderFund Capital Management’s Ferro Corporation FOE Stock Holding History

PenderFund Capital Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,584
Closed -$342K – 198
2022
Q1 		$342K Buy
+12,584
New +$274K 0.08% 67

Other funds holding FOE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PenderFund Capital Management's FOE Position: Q2 2022 in Review

PenderFund Capital Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 12,584 shares — an estimated $342K sold.

PenderFund Capital Management first reported a position in FOE in Q1 2022 and held it in 1 quarter. The position peaked at $342K in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • PenderFund Capital Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 12,584 Ferro Corporation shares in Q2 2022, an estimated $342K.
  • PenderFund Capital Management first reported a position in Ferro Corporation in Q1 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Ferro Corporation position peaked at $342K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.