Wolverine Asset Management’s FerroAtlántica GSM Stock Holding History

Wolverine Asset Management’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 Q2	–	Sell	-277,098	Closed	-$126K	–	1625
2020 Q1	$126K	Sell	277,098 -168,807	-38%	-$133K	﹤0.01%	997
2019 Q4	$419K	Sell	445,905 -800	-0.2%	-$596	﹤0.01%	825
2019 Q3	$504K	Buy	446,705 +88,776	+25%	+$125K	0.01%	767
2019 Q2	$608K	Hold	357,929	–	–	0.01%	789
2019 Q1	$733K	Sell	357,929 -134,551	-27%	-$306K	0.01%	749
2018 Q4	$783K	Buy	+492,480	New	+$2.36M	0.01%	905

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

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Wolverine Asset Management's GSM Position: Q2 2020 in Review

Wolverine Asset Management sold out of FerroAtlántica (GSM) in Q2 2020, closing a stake of 277,098 shares — an estimated $126K sold.

Wolverine Asset Management first reported a position in GSM in Q4 2018 and held it in 6 quarters. The position peaked at $783K in Q4 2018. 43 funds tracked by Wall St. Rank hold GSM as of Q2 2020.

Wolverine Asset Management reported no remaining FerroAtlántica position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 277,098 FerroAtlántica shares in Q2 2020, an estimated $126K.
Wolverine Asset Management first reported a position in FerroAtlántica in Q4 2018 and held it in 6 quarters.
Wolverine Asset Management's FerroAtlántica position peaked at $783K in Q4 2018.
43 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.