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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
Q3 		– Sell
-3,000
Closed -$18K – 163
2022
Q2 		$18K Buy
+3,000
New +$21.1K 0.01% 189

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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
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
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.