Qube Research & Technologies (QRT)’s FerroAtlántica GSM Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-76,157	Closed	-$379K	–	4164
2024 Q1	$379K	Buy	76,157 +22,984	+43%	+$119K	﹤0.01%	2687
2023 Q4	$346K	Buy	+53,173	New	+$281K	﹤0.01%	2504
2023 Q2	–	Sell	-45,964	Closed	-$227K	–	2630
2023 Q1	$227K	Sell	45,964 -529,512	-92%	-$2.44M	﹤0.01%	1886
2022 Q4	$2.22M	Buy	+575,476	New	+$2.86M	0.01%	912
2022 Q2	–	Sell	-21,766	Closed	-$168K	–	2749
2022 Q1	$168K	Buy	+21,766	New	+$149K	﹤0.01%	1989
2021 Q4	–	Sell	-21,538	Closed	-$187K	–	2695
2021 Q3	$187K	Buy	+21,538	New	+$147K	﹤0.01%	1674

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GSM Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of FerroAtlántica (GSM) in Q2 2024, closing a stake of 76,157 shares — an estimated $379K sold.

Qube Research & Technologies (QRT) first reported a position in GSM in Q3 2021 and held it in 6 quarters. The position peaked at $2.22M in Q4 2022. 128 funds tracked by Wall St. Rank hold GSM as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining FerroAtlántica position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 76,157 FerroAtlántica shares in Q2 2024, an estimated $379K.
Qube Research & Technologies (QRT) first reported a position in FerroAtlántica in Q3 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s FerroAtlántica position peaked at $2.22M in Q4 2022.
128 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.