JG
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Jefferies Group’s FerroAtlántica GSM Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-25,148
Closed -$156K – 1765
2022
Q2 		$149K Sell
25,148
-52
-0.2% -$365 ﹤0.01% 1312
2022
Q1 		$194K Sell
25,200
-199,800
-89% -$1.36M ﹤0.01% 1274
2021
Q4 		$1.4M Buy
225,000
+204,800
+1,014% +$1.4M 0.01% 905
2021
Q3 		$176K Sell
20,200
-179,800
-90% -$1.23M ﹤0.01% 1487
2021
Q2 		$1.22M Hold
200,000
– – 0.01% 926
2021
Q1 		$756K Buy
+200,000
New +$594K 0.01% 991
2018
Q2 		– Sell
-305
Closed -$3K – 2454
2018
Q1 		$3K Buy
+305
New +$4.65K ﹤0.01% 2183
2017
Q4 		– Sell
-12,100
Closed -$187K – 2602
2017
Q3 		$159K Buy
+12,100
New +$157K ﹤0.01% 2117
2016
Q2 		– Sell
-119,019
Closed -$1.05M – 2248
2016
Q1 		$1.05M Sell
119,019
-411,147
-78% -$3.55M 0.01% 1119
2015
Q4 		$5.7M Buy
530,166
+519,852
+5,040% +$5.93M 0.03% 416
2015
Q3 		$125K Buy
10,314
+6,577
+176% +$97.1K ﹤0.01% 2020
2015
Q2 		$66K Buy
+3,737
New +$74.4K ﹤0.01% 2344
2014
Q3 		– Sell
-1,728
Closed -$35K – 2241
2014
Q2 		$35K Buy
1,728
+1,328
+332% +$26.7K ﹤0.01% 1948
2014
Q1 		$8K Buy
+400
New +$7.59K ﹤0.01% 1952
2013
Q4 		– Sell
-1,505
Closed -$23K – 2032
2013
Q3 		$23K Buy
+1,505
New +$19.2K ﹤0.01% 1813

Other funds holding GSM

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jefferies Group's GSM Position: Q3 2022 in Review

Jefferies Group sold out of FerroAtlántica (GSM) in Q3 2022, closing a stake of 25,148 shares — an estimated $156K sold.

Jefferies Group first reported a position in GSM in Q3 2013 and held it in 15 quarters. The position peaked at $5.7M in Q4 2015. 103 funds tracked by Wall St. Rank hold GSM as of Q3 2022.

  • Jefferies Group reported no remaining FerroAtlántica position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 25,148 FerroAtlántica shares in Q3 2022, an estimated $156K.
  • Jefferies Group first reported a position in FerroAtlántica in Q3 2013 and held it in 15 quarters.
  • Jefferies Group's FerroAtlántica position peaked at $5.7M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.