Shepherd Kaplan Krochuk’s FerroAtlántica GSM Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-49,000	Closed	-$259K	–	100
2022 Q3	$259K	Buy	49,000 +28,000	+133%	+$173K	0.13%	104
2022 Q2	$125K	Buy	+21,000	New	+$147K	0.05%	166
2018 Q4	–	Sell	-10,000	Closed	-$82K	–	211
2018 Q3	$82K	Buy	+10,000	New	+$80K	0.04%	213
2014 Q2	–	Sell	-14,154	Closed	-$295K	–	583
2014 Q1	$295K	Buy	+14,154	New	+$269K	0.03%	319

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's GSM Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of FerroAtlántica (GSM) in Q4 2022, closing a stake of 49,000 shares — an estimated $259K sold.

Shepherd Kaplan Krochuk first reported a position in GSM in Q1 2014 and held it in 4 quarters. The position peaked at $295K in Q1 2014. 103 funds tracked by Wall St. Rank hold GSM as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining FerroAtlántica position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 49,000 FerroAtlántica shares in Q4 2022, an estimated $259K.
Shepherd Kaplan Krochuk first reported a position in FerroAtlántica in Q1 2014 and held it in 4 quarters.
Shepherd Kaplan Krochuk's FerroAtlántica position peaked at $295K in Q1 2014.
103 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.