SM
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SG3 Management’s FerroAtlántica GSM Stock Holding History

SG3 Management’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
2022
Q1 		– Sell
-50,000
Closed -$311K – 1134
2021
Q4 		$311K Hold
50,000
– – 0.01% 743
2021
Q3 		$435K Sell
50,000
-235,000
-82% -$1.6M 0.01% 633
2021
Q2 		$1.74M Buy
285,000
+185,000
+185% +$864K 0.06% 342
2021
Q1 		$378K Buy
+100,000
New +$297K 0.01% 846

Other funds holding GSM

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG3 Management's GSM Position: Q1 2022 in Review

SG3 Management sold out of FerroAtlántica (GSM) in Q1 2022, closing a stake of 29,800 shares — an estimated $185K sold.

SG3 Management first reported a position in GSM in Q2 2021 and held it in 3 quarters. The position peaked at $722K in Q2 2021. 92 funds tracked by Wall St. Rank hold GSM as of Q1 2022.

  • SG3 Management reported no remaining FerroAtlántica position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 29,800 FerroAtlántica shares in Q1 2022, an estimated $185K.
  • SG3 Management first reported a position in FerroAtlántica in Q2 2021 and held it in 3 quarters.
  • SG3 Management's FerroAtlántica position peaked at $722K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.