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
2018 Q2	–	Sell	-250,000	Closed	-$2.68M	–	388
2018 Q1	$2.68M	Buy	250,000 +36,800	+17%	+$561K	0.04%	227
2017 Q4	$3.45M	Buy	+213,200	New	+$3.3M	0.05%	225

Other funds holding GSM

CCPM

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WHCM

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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.