Polar Asset Management Partners’s FerroAtlántica GSM Stock Holding History

Polar Asset Management Partners’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	-456,100	Closed	-$2.41M	–	1266
2022 Q3	$2.41M	Buy	+456,100	New	+$2.83M	0.03%	664
2021 Q4	–	Sell	-269,000	Closed	-$2.34M	–	1378
2021 Q3	$2.34M	Buy	+269,000	New	+$1.83M	0.02%	544
2018 Q4	–	Sell	-1,834,664	Closed	-$15M	–	359
2018 Q3	$15M	Buy	1,834,664 +729,616	+66%	+$5.83M	0.29%	89
2018 Q2	$9.47M	Sell	1,105,048 -664,547	-38%	-$6.98M	0.17%	140
2018 Q1	$19M	Buy	1,769,595 +607,239	+52%	+$9.26M	0.31%	66
2017 Q4	$18.8M	Buy	1,162,356 +524,120	+82%	+$8.12M	0.3%	79
2017 Q3	$8.4M	Sell	638,236 -771,798	-55%	-$10M	0.17%	130
2017 Q2	$16.9M	Buy	1,410,034 +248,861	+21%	+$2.52M	0.4%	62
2017 Q1	$12M	Buy	1,161,173 +416,273	+56%	+$4.38M	0.31%	76
2016 Q4	$8.07M	Buy	+744,900	New	+$7.69M	0.22%	96

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

Polar Asset Management Partners's GSM Position: Q4 2022 in Review

Polar Asset Management Partners sold out of FerroAtlántica (GSM) in Q4 2022, closing a stake of 456,100 shares — an estimated $2.41M sold.

Polar Asset Management Partners first reported a position in GSM in Q4 2016 and held it in 10 quarters. The position peaked at $19M in Q1 2018. 103 funds tracked by Wall St. Rank hold GSM as of Q4 2022.

Polar Asset Management Partners reported no remaining FerroAtlántica position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 456,100 FerroAtlántica shares in Q4 2022, an estimated $2.41M.
Polar Asset Management Partners first reported a position in FerroAtlántica in Q4 2016 and held it in 10 quarters.
Polar Asset Management Partners's FerroAtlántica position peaked at $19M in Q1 2018.
103 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.