Jefferies Group’s Lindblad Expeditions LIND Stock Holding History

Jefferies Group’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$426K	–	1694
2020 Q3	$426K	Buy	+50,000	New	+$425K	﹤0.01%	1019

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return

Jefferies Group's LIND Position: Q2 2021 in Review

Jefferies Group sold out of Lindblad Expeditions (LIND) in Q2 2021, closing a stake of 21,750 shares — an estimated $368K sold.

Jefferies Group first reported a position in LIND in Q3 2017 and held it in 6 quarters. The position peaked at $465K in Q4 2019. 96 funds tracked by Wall St. Rank hold LIND as of Q2 2021.

Jefferies Group reported no remaining Lindblad Expeditions position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 21,750 Lindblad Expeditions shares in Q2 2021, an estimated $368K.
Jefferies Group first reported a position in Lindblad Expeditions in Q3 2017 and held it in 6 quarters.
Jefferies Group's Lindblad Expeditions position peaked at $465K in Q4 2019.
96 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2021.

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