Trellus Management Company’s FerroAtlántica GSM Stock Holding History

Trellus Management Company’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
2020 Q3	–	Sell	-33,000	Closed	-$16K	–	62
2020 Q2	$16K	Hold	33,000	–	–	0.02%	53
2020 Q1	$15K	Hold	33,000	–	–	0.03%	65
2019 Q4	$31K	Hold	33,000	–	–	0.05%	60
2019 Q3	$37K	Hold	33,000	–	–	0.04%	66
2019 Q2	$56K	Hold	33,000	–	–	0.08%	65
2019 Q1	$68K	Hold	33,000	–	–	0.13%	55
2018 Q4	$52K	Buy	33,000 +5,527	+20%	+$26.5K	0.12%	47
2018 Q3	$224K	Buy	27,473 +8,473	+45%	+$67.7K	0.32%	57
2018 Q2	$163K	Buy	+19,000	New	+$200K	0.24%	55
2017 Q2	–	Sell	-42,448	Closed	-$438K	–	73
2017 Q1	$438K	Buy	+42,448	New	+$447K	0.66%	43
2016 Q3	–	Sell	-14,100	Closed	-$121K	–	70
2016 Q2	$121K	Buy	+14,100	New	+$129K	0.2%	56

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Trellus Management Company's GSM Position: Q3 2020 in Review

Trellus Management Company sold out of FerroAtlántica (GSM) in Q3 2020, closing a stake of 33,000 shares — an estimated $16K sold.

Trellus Management Company first reported a position in GSM in Q2 2016 and held it in 11 quarters. The position peaked at $438K in Q1 2017. 41 funds tracked by Wall St. Rank hold GSM as of Q3 2020.

Trellus Management Company reported no remaining FerroAtlántica position as of Q3 2020 after selling out during the quarter.
Trellus Management Company sold 33,000 FerroAtlántica shares in Q3 2020, an estimated $16K.
Trellus Management Company first reported a position in FerroAtlántica in Q2 2016 and held it in 11 quarters.
Trellus Management Company's FerroAtlántica position peaked at $438K in Q1 2017.
41 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2020.

Based on Trellus Management Company's 13F filing for Q3 2020, filed 20 Oct 2020.