Rubric Capital Management (New York)’s FerroAtlántica GSM Stock Holding History

Rubric Capital Management (New York)’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
2023 Q1	–	Sell	-3,232,762	Closed	-$12.4M	–	81
2022 Q4	$12.4M	Sell	3,232,762 -7,255,939	-69%	-$36.1M	0.54%	51
2022 Q3	$55.4M	Sell	10,488,701 -511,299	-5%	-$3.17M	2.79%	9
2022 Q2	$65.3M	Sell	11,000,000 -2,000,000	-15%	-$14M	3.43%	7
2022 Q1	$100M	Sell	13,000,000 -648,711	-5%	-$4.43M	3.62%	6
2021 Q4	$84.8M	Buy	13,648,711 +3,648,711	+36%	+$24.9M	4.01%	3
2021 Q3	$87M	Buy	10,000,000 +8,000,000	+400%	+$54.5M	2.43%	4
2021 Q2	$12.2M	Buy	+2,000,000	New	+$9.34M	0.77%	41

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

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

Rubric Capital Management (New York)'s GSM Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of FerroAtlántica (GSM) in Q1 2023, closing a stake of 3,232,762 shares — an estimated $12.4M sold.

Rubric Capital Management (New York) first reported a position in GSM in Q2 2021 and held it in 7 quarters. The position peaked at $100M in Q1 2022. 98 funds tracked by Wall St. Rank hold GSM as of Q1 2023.

Rubric Capital Management (New York) reported no remaining FerroAtlántica position as of Q1 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 3,232,762 FerroAtlántica shares in Q1 2023, an estimated $12.4M.
Rubric Capital Management (New York) first reported a position in FerroAtlántica in Q2 2021 and held it in 7 quarters.
Rubric Capital Management (New York)'s FerroAtlántica position peaked at $100M in Q1 2022.
98 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.