United Maritime Capital’s Gerdau GGB Stock Holding History

United Maritime Capital’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,600	Closed	-$49K	–	54
2021 Q4	$49K	Hold	12,600	–	–	0.06%	69
2021 Q3	$49K	Hold	12,600	–	–	0.05%	77
2021 Q2	$59K	Hold	12,600	–	–	0.04%	78
2021 Q1	$53K	Hold	12,600	–	–	0.04%	75
2020 Q4	$47K	Buy	+12,600	New	+$42K	0.04%	80

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

United Maritime Capital's GGB Position: Q1 2022 in Review

United Maritime Capital sold out of Gerdau (GGB) in Q1 2022, closing a stake of 12,600 shares — an estimated $49K sold.

United Maritime Capital first reported a position in GGB in Q4 2020 and held it in 5 quarters. The position peaked at $59K in Q2 2021. 173 funds tracked by Wall St. Rank hold GGB as of Q1 2022.

United Maritime Capital reported no remaining Gerdau position as of Q1 2022 after selling out during the quarter.
United Maritime Capital sold 12,600 Gerdau shares in Q1 2022, an estimated $49K.
United Maritime Capital first reported a position in Gerdau in Q4 2020 and held it in 5 quarters.
United Maritime Capital's Gerdau position peaked at $59K in Q2 2021.
173 funds tracked by Wall St. Rank held Gerdau as of Q1 2022.

Based on United Maritime Capital's 13F filing for Q1 2022, filed 12 May 2022.