Jefferies Group’s Hope Bancorp HOPE Stock Holding History

Jefferies Group’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,794	Closed	-$193K	–	1798
2021 Q1	$193K	Buy	+12,794	New	+$170K	﹤0.01%	1368
2020 Q2	–	Sell	-19,119	Closed	-$157K	–	1629
2020 Q1	$157K	Buy	19,119 +2,237	+13%	+$27.9K	﹤0.01%	1721
2019 Q4	$251K	Buy	+16,882	New	+$245K	﹤0.01%	2140
2018 Q3	–	Sell	-32,200	Closed	-$574K	–	2541
2018 Q2	$574K	Buy	+32,200	New	+$582K	﹤0.01%	1524
2016 Q3	–	Sell	-20,862	Closed	-$311K	–	2324
2016 Q2	$311K	Buy	+20,862	New	+$323K	﹤0.01%	1646
2015 Q3	–	Sell	-6,703	Closed	-$99K	–	2604
2015 Q2	$99K	Buy	+6,703	New	+$98K	﹤0.01%	2218
2014 Q4	–	Sell	-13,056	Closed	-$190K	–	2108
2014 Q3	$190K	Sell	13,056 -13,276	-50%	-$200K	﹤0.01%	1825
2014 Q2	$420K	Sell	26,332 -3,796	-13%	-$60.1K	﹤0.01%	1331
2014 Q1	$516K	Buy	+30,128	New	+$495K	0.01%	1241

Other funds holding HOPE

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's HOPE Position: Q2 2021 in Review

Jefferies Group sold out of Hope Bancorp (HOPE) in Q2 2021, closing a stake of 12,794 shares — an estimated $193K sold.

Jefferies Group first reported a position in HOPE in Q1 2014 and held it in 9 quarters. The position peaked at $574K in Q2 2018. 194 funds tracked by Wall St. Rank hold HOPE as of Q2 2021.

Jefferies Group reported no remaining Hope Bancorp position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 12,794 Hope Bancorp shares in Q2 2021, an estimated $193K.
Jefferies Group first reported a position in Hope Bancorp in Q1 2014 and held it in 9 quarters.
Jefferies Group's Hope Bancorp position peaked at $574K in Q2 2018.
194 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.