Jefferies Group’s Core Mark Holding Co., Inc. CORE Stock Holding History

Jefferies Group’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,728	Closed	-$1.56M	–	2203
2021 Q2	$1.56M	Buy	+34,728	New	+$1.53M	0.01%	837
2021 Q1	–	Sell	-40,500	Closed	-$1.19M	–	2143
2020 Q4	$1.19M	Buy	+40,500	New	+$1.24M	0.01%	878
2019 Q4	–	Sell	-18,329	Closed	-$589K	–	3191
2019 Q3	$589K	Buy	+18,329	New	+$638K	﹤0.01%	1794
2017 Q2	–	Sell	-15,847	Closed	-$494K	–	2703
2017 Q1	$494K	Buy	+15,847	New	+$554K	﹤0.01%	1590
2015 Q3	–	Sell	-348	Closed	-$10K	–	3311
2015 Q2	$10K	Buy	+348	New	+$9.85K	﹤0.01%	2832

Jefferies Group's CORE Position: Q3 2021 in Review

Jefferies Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 34,728 shares — an estimated $1.56M sold.

Jefferies Group first reported a position in CORE in Q2 2015 and held it in 5 quarters. The position peaked at $1.56M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Jefferies Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 34,728 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.56M.
Jefferies Group first reported a position in Core Mark Holding Co., Inc. in Q2 2015 and held it in 5 quarters.
Jefferies Group's Core Mark Holding Co., Inc. position peaked at $1.56M in Q2 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.