Tudor Investment Corp
GSM icon

Tudor Investment Corp’s FerroAtlántica GSM Stock Holding History

Tudor Investment Corp’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
2024
Q4 		– Sell
-238,552
Closed -$1.11M – 3204
2024
Q3 		$1.11M Buy
238,552
+30,630
+15% +$148K ﹤0.01% 1551
2024
Q2 		$1.11M Buy
207,922
+76,064
+58% +$414K 0.01% 1408
2024
Q1 		$657K Buy
+131,858
New +$681K ﹤0.01% 1525
2021
Q1 		– Sell
-50,268
Closed -$82K – 1679
2020
Q4 		$82K Hold
50,268
– – ﹤0.01% 1274
2020
Q3 		$34K Hold
50,268
– – ﹤0.01% 1224
2020
Q2 		$25K Hold
50,268
– – ﹤0.01% 1122
2020
Q1 		$23K Hold
50,268
– – ﹤0.01% 999
2019
Q4 		$47K Hold
50,268
– – ﹤0.01% 1089
2019
Q3 		$57K Hold
50,268
– – ﹤0.01% 1028
2019
Q2 		$85K Sell
50,268
-23,789
-32% -$45.3K ﹤0.01% 1033
2019
Q1 		$152K Sell
74,057
-42,555
-36% -$96.8K 0.01% 1024
2018
Q4 		$185K Sell
116,612
-35,703
-23% -$171K ﹤0.01% 880
2018
Q3 		$1.24M Buy
152,315
+20,267
+15% +$162K 0.03% 396
2018
Q2 		$1.13M Buy
132,048
+285
+0.2% +$2.99K 0.04% 399
2018
Q1 		$1.41M Buy
131,763
+4,563
+4% +$69.6K 0.05% 239
2017
Q4 		$2.06M Buy
127,200
+15,291
+14% +$237K 0.05% 161
2017
Q3 		$1.47M Buy
111,909
+62,393
+126% +$810K 0.04% 280
2017
Q2 		$592K Sell
49,516
-5,092
-9% -$51.6K 0.02% 512
2017
Q1 		$564K Sell
54,608
-1,382
-2% -$14.5K 0.02% 616
2016
Q4 		$606K Buy
+55,990
New +$578K 0.02% 621
2016
Q3 		– Sell
-11,078
Closed -$95K – 1542
2016
Q2 		$95K Sell
11,078
-146,943
-93% -$1.35M ﹤0.01% 1520
2016
Q1 		$1.39M Buy
158,021
+110,382
+232% +$952K 0.04% 380
2015
Q4 		$512K Buy
47,639
+7,579
+19% +$86.4K 0.01% 858
2015
Q3 		$486K Sell
40,060
-3,335
-8% -$49.2K 0.02% 795
2015
Q2 		$768K Buy
43,395
+10,980
+34% +$219K 0.02% 545
2015
Q1 		$613K Buy
32,415
+4,649
+17% +$78.4K 0.02% 624
2014
Q4 		$478K Buy
27,766
+8,417
+44% +$146K 0.02% 762
2014
Q3 		$352K Buy
+19,349
New +$385K 0.01% 910
2013
Q3 		– Sell
-22,500
Closed -$245K – 865
2013
Q2 		$245K Buy
+22,500
New +$281K 0.02% 647

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Tudor Investment Corp's GSM Position: Q4 2024 in Review

Tudor Investment Corp sold out of FerroAtlántica (GSM) in Q4 2024, closing a stake of 238,552 shares — an estimated $1.11M sold.

Tudor Investment Corp first reported a position in GSM in Q2 2013 and held it in 29 quarters. The position peaked at $2.06M in Q4 2017. 122 funds tracked by Wall St. Rank hold GSM as of Q4 2024.

  • Tudor Investment Corp reported no remaining FerroAtlántica position as of Q4 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 238,552 FerroAtlántica shares in Q4 2024, an estimated $1.11M.
  • Tudor Investment Corp first reported a position in FerroAtlántica in Q2 2013 and held it in 29 quarters.
  • Tudor Investment Corp's FerroAtlántica position peaked at $2.06M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2024.

Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.