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PineBridge Investments’s FerroAtlántica GSM Stock Holding History

PineBridge 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
2023
Q4 		– Sell
-33,489
Closed -$174K – 607
2023
Q3 		$174K Buy
+33,489
New +$174K ﹤0.01% 623
2016
Q1 		– Sell
-8,711
Closed -$94K – 1140
2015
Q4 		$94K Buy
8,711
+534
+7% +$6.09K ﹤0.01% 792
2015
Q3 		$99K Buy
8,177
+768
+10% +$11.3K ﹤0.01% 762
2015
Q2 		$131K Sell
7,409
-8,844
-54% -$176K 0.01% 664
2015
Q1 		$308K Buy
16,253
+1,490
+10% +$25.1K 0.01% 592
2014
Q4 		$254K Buy
14,763
+1,062
+8% +$18.4K 0.01% 636
2014
Q3 		$249K Buy
13,701
+3,809
+39% +$75.9K 0.01% 579
2014
Q2 		$206K Sell
9,892
-6,101
-38% -$123K 0.01% 542
2014
Q1 		$333K Sell
15,993
-1,522
-9% -$28.9K 0.01% 565
2013
Q4 		$315K Buy
17,515
+10,038
+134% +$173K 0.01% 623
2013
Q3 		$116K Buy
7,477
+327
+5% +$4.18K ﹤0.01% 667
2013
Q2 		$78K Buy
+7,150
New +$89.4K ﹤0.01% 790

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PineBridge Investments's GSM Position: Q4 2023 in Review

PineBridge Investments sold out of FerroAtlántica (GSM) in Q4 2023, closing a stake of 33,489 shares — an estimated $174K sold.

PineBridge Investments first reported a position in GSM in Q2 2013 and held it in 12 quarters. The position peaked at $333K in Q1 2014. 123 funds tracked by Wall St. Rank hold GSM as of Q4 2023.

  • PineBridge Investments reported no remaining FerroAtlántica position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 33,489 FerroAtlántica shares in Q4 2023, an estimated $174K.
  • PineBridge Investments first reported a position in FerroAtlántica in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's FerroAtlántica position peaked at $333K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.