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
2021 Q3	–	Sell	-200,000	Closed	-$1.22M	–	1831
2021 Q2	$1.22M	Hold	200,000	–	–	0.01%	925
2021 Q1	$756K	Buy	+200,000	New	+$594K	0.01%	990
2018 Q2	–	Sell	-135,600	Closed	-$1.46M	–	2453
2018 Q1	$1.46M	Sell	135,600 -7,500	-5%	-$114K	0.01%	1018
2017 Q4	$2.32M	Buy	143,100 +131,000	+1,083%	+$2.03M	0.01%	915
2017 Q3	$159K	Buy	+12,100	New	+$157K	﹤0.01%	2116
2016 Q2	–	Sell	-200,000	Closed	-$1.76M	–	2247
2016 Q1	$1.76M	Buy	+200,000	New	+$1.73M	0.01%	903
2014 Q3	–	Sell	-20,000	Closed	-$416K	–	2240
2014 Q2	$416K	Hold	20,000	–	–	﹤0.01%	1337
2014 Q1	$416K	Buy	+20,000	New	+$380K	﹤0.01%	1371

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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.