Prelude Capital Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243,986
| Closed | -$5.3M | – | 2275 |
|
|
2022
Q1 | $5.3M | Buy |
243,986
+233,757
| +2,285% | +$5.08M | 0.15% | 115 |
|
|
2021
Q4 | $223K | Sell |
10,229
-5,934
| -37% | -$126K | 0.01% | 1505 |
|
|
2021
Q3 | $329K | Buy |
+16,163
| New | +$335K | 0.01% | 1095 |
|
|
2019
Q2 | – | Sell |
-10,550
| Closed | -$200K | – | 2281 |
|
|
2019
Q1 | $200K | Buy |
+10,550
| New | +$186K | 0.01% | 714 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$58K | – | 1838 |
|
|
2017
Q3 | $58K | Sell |
2,600
-3,300
| -56% | -$64.3K | 0.01% | 1057 |
|
|
2017
Q2 | $108K | Sell |
5,900
-18,300
| -76% | -$313K | 0.01% | 756 |
|
|
2017
Q1 | $368K | Buy |
24,200
+24,100
| +24,100% | +$346K | 0.04% | 379 |
|
|
2016
Q4 | $1K | Sell |
100
-29,900
| -100% | -$424K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $414K | Sell |
30,000
-21,690
| -42% | -$286K | 0.04% | 350 |
|
|
2016
Q2 | $692K | Buy |
51,690
+32,690
| +172% | +$433K | 0.1% | 236 |
|
|
2016
Q1 | $226K | Buy |
19,000
+17,176
| +942% | +$172K | 0.03% | 515 |
|
|
2015
Q4 | $20K | Sell |
1,824
-6,876
| -79% | -$81.5K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $95K | Buy |
8,700
+7,800
| +867% | +$106K | 0.01% | 857 |
|
|
2015
Q2 | $15K | Buy |
+900
| New | +$13K | ﹤0.01% | 1508 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$59K | – | 2229 |
|
|
2014
Q3 | $59K | Sell |
4,100
-400
| -9% | -$5.34K | 0.01% | 1339 |
|
|
2014
Q2 | $57K | Buy |
+4,500
| New | +$57.6K | 0.01% | 1317 |
|
|
2013
Q4 | – | Sell |
-58,391
| Closed | -$532K | – | 2008 |
|
|
2013
Q3 | $532K | Buy |
58,391
+38,391
| +192% | +$286K | 0.09% | 279 |
|
|
2013
Q2 | $139K | Buy |
+20,000
| New | +$139K | 0.03% | 527 |
|
Other funds holding FOE
Prelude Capital Management's FOE Position: Q2 2022 in Review
Prelude Capital Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 243,986 shares — an estimated $5.3M sold.
Prelude Capital Management first reported a position in FOE in Q2 2013 and held it in 18 quarters. The position peaked at $5.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Prelude Capital Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Prelude Capital Management sold 243,986 Ferro Corporation shares in Q2 2022, an estimated $5.3M.
- Prelude Capital Management first reported a position in Ferro Corporation in Q2 2013 and held it in 18 quarters.
- Prelude Capital Management's Ferro Corporation position peaked at $5.3M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.