TAL
FOE

TIG Advisors LLC’s Ferro Corporation FOE Stock Holding History

TIG Advisors LLC’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
Q3 		– Sell
-1,679,472
Closed -$36.2M – 420
2021
Q2 		$36.2M Buy
+1,679,472
New +$33M 1.22% 17

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIG Advisors LLC's FOE Position: Q3 2021 in Review

TIG Advisors LLC sold out of Ferro Corporation (FOE) in Q3 2021, closing a stake of 1,679,472 shares — an estimated $36.2M sold.

TIG Advisors LLC first reported a position in FOE in Q2 2021 and held it in 1 quarter. The position peaked at $36.2M in Q2 2021. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

  • TIG Advisors LLC reported no remaining Ferro Corporation position as of Q3 2021 after selling out during the quarter.
  • TIG Advisors LLC sold 1,679,472 Ferro Corporation shares in Q3 2021, an estimated $36.2M.
  • TIG Advisors LLC first reported a position in Ferro Corporation in Q2 2021 and held it in 1 quarter.
  • TIG Advisors LLC's Ferro Corporation position peaked at $36.2M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.