PFMU
FOE

Privium Fund Management (UK)’s Ferro Corporation FOE Stock Holding History

Privium Fund Management (UK)’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
Q1 		– Sell
-100,000
Closed -$2.04M – 127
2021
Q4 		$2.04M Hold
100,000
– – 1.61% 18
2021
Q3 		$2.03M Buy
100,000
+50,000
+100% +$1.04M 2.18% 18
2021
Q2 		$1.08M Buy
+50,000
New +$983K 0.75% 34

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Privium Fund Management (UK)'s FOE Position: Q1 2022 in Review

Privium Fund Management (UK) sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 100,000 shares — an estimated $2.04M sold.

Privium Fund Management (UK) first reported a position in FOE in Q2 2021 and held it in 3 quarters. The position peaked at $2.04M in Q4 2021. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Privium Fund Management (UK) reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 100,000 Ferro Corporation shares in Q1 2022, an estimated $2.04M.
  • Privium Fund Management (UK) first reported a position in Ferro Corporation in Q2 2021 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Ferro Corporation position peaked at $2.04M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.