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	$2.11M	Hold	400,000	–	–	0.02%	583
2022 Q2	$2.38M	Hold	400,000	–	–	0.02%	558
2022 Q1	$3.08M	Sell	400,000 -603,900	-60%	-$4.12M	0.02%	539
2021 Q4	$6.23M	Buy	1,003,900 +803,900	+402%	+$5.5M	0.04%	398
2021 Q3	$1.74M	Sell	200,000 -550,000	-73%	-$3.75M	0.01%	800
2021 Q2	$4.59M	Hold	750,000	–	–	0.03%	492
2021 Q1	$2.83M	Buy	+750,000	New	+$2.23M	0.02%	566
2016 Q2	–	Sell	-29,000	Closed	-$255K	–	2249
2016 Q1	$255K	Sell	29,000 -330,000	-92%	-$2.85M	﹤0.01%	1750
2015 Q4	$3.86M	Buy	+359,000	New	+$4.09M	0.02%	567
2013 Q4	–	Sell	-10,000	Closed	-$154K	–	2033
2013 Q3	$154K	Buy	+10,000	New	+$128K	﹤0.01%	1664

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.