ST
FOE

Sphinx Trading’s Ferro Corporation FOE Stock Holding History

Sphinx Trading’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$65K Sell
3,000
-1,100
-27% -$23.4K 0.07% 97
2021
Q3 		$83K Buy
+4,100
New +$85K 0.09% 93

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sphinx Trading's FOE Position: Q4 2021 in Review

Sphinx Trading reduced its Ferro Corporation (FOE) stake by 27% in Q4 2021, selling an estimated $23.4K and leaving 3,000 shares worth $65K. The position accounts for 0.07% of the portfolio, ranked #97.

Sphinx Trading first reported a position in FOE in Q3 2021 and has held it in 2 quarters since. The position peaked at $83K in Q3 2021. 201 funds tracked by Wall St. Rank hold FOE as of Q4 2021.

  • Sphinx Trading held 3,000 shares of Ferro Corporation worth $65K as of Q4 2021.
  • Sphinx Trading sold 1,100 Ferro Corporation shares in Q4 2021, an estimated $23.4K.
  • Ferro Corporation made up 0.07% of Sphinx Trading's portfolio in Q4 2021, its #97 holding.
  • Sphinx Trading first reported a position in Ferro Corporation in Q3 2021 and has held it in 2 quarters since.
  • Sphinx Trading's Ferro Corporation position peaked at $83K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.