Y-Intercept (HK)’s FerroAtlántica GSM Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-30,132	Closed	-$124K	–	1896
2026 Q1	$124K	Buy	+30,132	New	+$145K	﹤0.01%	1459
2024 Q1	–	Sell	-17,642	Closed	-$115K	–	1521
2023 Q4	$115K	Sell	17,642 -21,241	-55%	-$112K	0.01%	1079
2023 Q3	$202K	Buy	+38,883	New	+$202K	0.02%	912
2023 Q2	–	Sell	-24,089	Closed	-$119K	–	1446
2023 Q1	$119K	Buy	+24,089	New	+$111K	0.01%	1037

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Y-Intercept (HK)'s GSM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of FerroAtlántica (GSM) in Q2 2026, closing a stake of 30,132 shares — an estimated $124K sold.

Y-Intercept (HK) first reported a position in GSM in Q1 2023 and held it in 4 quarters. The position peaked at $202K in Q3 2023. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

Y-Intercept (HK) reported no remaining FerroAtlántica position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 30,132 FerroAtlántica shares in Q2 2026, an estimated $124K.
Y-Intercept (HK) first reported a position in FerroAtlántica in Q1 2023 and held it in 4 quarters.
Y-Intercept (HK)'s FerroAtlántica position peaked at $202K in Q3 2023.
177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.