Shay Capital’s FerroAtlántica GSM Stock Holding History

Shay Capital’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	-50,000	Closed	-$249K	–	332
2024 Q1	$249K	Hold	50,000	–	–	0.04%	276
2023 Q4	$326K	Buy	+50,000	New	+$265K	0.07%	174

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

Shay Capital's GSM Position: Q2 2024 in Review

Shay Capital sold out of FerroAtlántica (GSM) in Q2 2024, closing a stake of 45,000 shares — an estimated $224K sold.

Shay Capital first reported a position in GSM in Q1 2024 and held it in 1 quarter. The position peaked at $224K in Q1 2024. 128 funds tracked by Wall St. Rank hold GSM as of Q2 2024.

Shay Capital reported no remaining FerroAtlántica position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 45,000 FerroAtlántica shares in Q2 2024, an estimated $224K.
Shay Capital first reported a position in FerroAtlántica in Q1 2024 and held it in 1 quarter.
Shay Capital's FerroAtlántica position peaked at $224K in Q1 2024.
128 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.