Westchester Capital Management (New York)’s Ferro Corporation FOE Stock Holding History

Westchester Capital Management (New York)’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
2022 Q2	–	Sell	-1,206,208	Closed	-$26.2M	–	474
2022 Q1	$26.2M	Sell	1,206,208 -91,425	-7%	-$1.99M	0.71%	33
2021 Q4	$28.3M	Buy	1,297,633 +114,297	+10%	+$2.43M	0.81%	19
2021 Q3	$24.1M	Buy	+1,183,336	New	+$24.5M	0.69%	25

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Westchester Capital Management (New York)'s FOE Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 1,206,208 shares — an estimated $26.2M sold.

Westchester Capital Management (New York) first reported a position in FOE in Q3 2021 and held it in 3 quarters. The position peaked at $28.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Westchester Capital Management (New York) reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,206,208 Ferro Corporation shares in Q2 2022, an estimated $26.2M.
Westchester Capital Management (New York) first reported a position in Ferro Corporation in Q3 2021 and held it in 3 quarters.
Westchester Capital Management (New York)'s Ferro Corporation position peaked at $28.3M in Q4 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.