Jefferies Group’s Huntsman Corp HUN Stock Holding History

Jefferies Group’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-120,000	Closed	-$2.31M	–	2461
2018 Q4	$2.31M	Buy	+120,000	New	+$2.57M	0.02%	748
2018 Q3	–	Sell	-47,500	Closed	-$1.39M	–	2553
2018 Q2	$1.39M	Buy	+47,500	New	+$1.47M	0.01%	1084
2018 Q1	–	Sell	-33,900	Closed	-$1.13M	–	2448
2017 Q4	$1.13M	Sell	33,900 -56,100	-62%	-$1.72M	0.01%	1289
2017 Q3	$2.47M	Buy	+90,000	New	+$2.4M	0.02%	841
2017 Q2	–	Sell	-138,900	Closed	-$3.41M	–	2353
2017 Q1	$3.41M	Buy	+138,900	New	+$2.99M	0.03%	671
2016 Q3	–	Sell	-67,500	Closed	-$908K	–	2333
2016 Q2	$908K	Sell	67,500 -145,600	-68%	-$2.14M	﹤0.01%	1188
2016 Q1	$2.83M	Buy	213,100 +48,700	+30%	+$503K	0.02%	696
2015 Q4	$1.87M	Buy	+164,400	New	+$1.95M	0.01%	893
2015 Q3	–	Sell	-67,400	Closed	-$1.49M	–	2613
2015 Q2	$1.49M	Buy	+67,400	New	+$1.52M	0.01%	1070
2015 Q1	–	Sell	-68,700	Closed	-$1.56M	–	2230
2014 Q4	$1.56M	Buy	+68,700	New	+$1.67M	0.01%	800
2014 Q2	–	Sell	-2,000	Closed	-$49K	–	2203
2014 Q1	$49K	Sell	2,000 -72,000	-97%	-$1.67M	﹤0.01%	1900
2013 Q4	$1.82M	Hold	74,000	–	–	0.01%	607
2013 Q3	$1.52M	Buy	+74,000	New	+$1.35M	0.01%	720

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's HUN Position: Q1 2022 in Review

Jefferies Group sold out of Huntsman Corp (HUN) in Q1 2022, closing a stake of 47,500 shares — an estimated $1.66M sold.

Jefferies Group first reported a position in HUN in Q2 2013 and held it in 29 quarters. The position peaked at $18.3M in Q4 2017. 438 funds tracked by Wall St. Rank hold HUN as of Q1 2022.

Jefferies Group reported no remaining Huntsman Corp position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 47,500 Huntsman Corp shares in Q1 2022, an estimated $1.66M.
Jefferies Group first reported a position in Huntsman Corp in Q2 2013 and held it in 29 quarters.
Jefferies Group's Huntsman Corp position peaked at $18.3M in Q4 2017.
438 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.