Y-Intercept (HK)’s Gerdau GGB Stock Holding History

Y-Intercept (HK)’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
2023 Q1	–	Sell	-13,008	Closed	-$57.2K	–	1305
2022 Q4	$57.2K	Buy	+13,008	New	+$56K	0.01%	912
2021 Q3	–	Sell	-111,772	Closed	-$523K	–	744
2021 Q2	$523K	Buy	+111,772	New	+$547K	0.13%	257

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Y-Intercept (HK)'s GGB Position: Q1 2023 in Review

Y-Intercept (HK) sold out of Gerdau (GGB) in Q1 2023, closing a stake of 13,008 shares — an estimated $57.2K sold.

Y-Intercept (HK) first reported a position in GGB in Q2 2021 and held it in 2 quarters. The position peaked at $523K in Q2 2021. 221 funds tracked by Wall St. Rank hold GGB as of Q1 2023.

Y-Intercept (HK) reported no remaining Gerdau position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 13,008 Gerdau shares in Q1 2023, an estimated $57.2K.
Y-Intercept (HK) first reported a position in Gerdau in Q2 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Gerdau position peaked at $523K in Q2 2021.
221 funds tracked by Wall St. Rank held Gerdau as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.