Jefferies Group’s Pangaea Logistics PANL Stock Holding History

Jefferies Group’s Portfolio PANL Stock Details PANL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$397K	Hold	85,868	–	–	﹤0.01%	1122
2022 Q2	$436K	Hold	85,868	–	–	﹤0.01%	1055
2022 Q1	$477K	Hold	85,868	–	–	﹤0.01%	1069
2021 Q4	$325K	Hold	85,868	–	–	﹤0.01%	1283
2021 Q3	$434K	Hold	85,868	–	–	﹤0.01%	1281
2021 Q2	$431K	Hold	85,868	–	–	﹤0.01%	1210
2021 Q1	$271K	Hold	85,868	–	–	﹤0.01%	1266
2020 Q4	$238K	Hold	85,868	–	–	﹤0.01%	1336
2020 Q3	$222K	Hold	85,868	–	–	﹤0.01%	1162
2020 Q2	$216	Sell	85,868 -1,300	-1%	-$2.83K	﹤0.01%	1064
2020 Q1	$175K	Buy	87,168 +1,300	+2%	+$3.5K	﹤0.01%	1707
2019 Q4	$253K	Hold	85,868	–	–	﹤0.01%	2135
2019 Q3	$276K	Hold	85,868	–	–	﹤0.01%	2216
2019 Q2	$288K	Sell	85,868 -10,711	-11%	-$36.5K	﹤0.01%	1942
2019 Q1	$296K	Buy	96,579 +10,711	+12%	+$34.3K	﹤0.01%	1803
2018 Q4	$260K	Hold	85,868	–	–	﹤0.01%	1719
2018 Q3	$300K	Sell	85,868 -1	-0%	-$3	﹤0.01%	1875
2018 Q2	$276K	Hold	85,869	–	–	﹤0.01%	1877
2018 Q1	$228K	Sell	85,869 -1	-0%	-$3	﹤0.01%	1918
2017 Q4	$316K	Hold	85,870	–	–	﹤0.01%	1986
2017 Q3	$215K	Buy	85,870 +2	+0%	+$5	﹤0.01%	2040
2017 Q2	$239K	Hold	85,868	–	–	﹤0.01%	1978
2017 Q1	$293K	Hold	85,868	–	–	﹤0.01%	1841
2016 Q4	$292K	Sell	85,868 -49,580	-37%	-$141K	﹤0.01%	1780
2016 Q3	$339K	Sell	135,448 -182	-0.1%	-$443	﹤0.01%	1770
2016 Q2	$323K	Sell	135,630 -354	-0.3%	-$892	﹤0.01%	1635
2016 Q1	$312K	Buy	135,984 +87,268	+179%	+$205K	﹤0.01%	1658
2015 Q4	$129K	Sell	48,716 -3,284	-6%	-$9.81K	﹤0.01%	2021
2015 Q3	$161K	Buy	52,000 +1,800	+4%	+$5.87K	﹤0.01%	1974
2015 Q2	$162K	Sell	50,200 -14,241	-22%	-$42.5K	﹤0.01%	2036
2015 Q1	$176K	Buy	64,441 +9,100	+16%	+$29.9K	﹤0.01%	1796
2014 Q4	$263K	Buy	55,341 +31,341	+131%	+$183K	﹤0.01%	1616
2014 Q3	$230K	Buy	+24,000	New	+$240K	﹤0.01%	1754

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Jefferies Group's PANL Position: Q3 2022 in Review

Jefferies Group held its Pangaea Logistics (PANL) position steady in Q3 2022 at 85,868 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Jefferies Group first reported a position in PANL in Q3 2014 and has held it in 33 quarters since. The position peaked at $477K in Q1 2022. 67 funds tracked by Wall St. Rank hold PANL as of Q3 2022.

Jefferies Group held 85,868 shares of Pangaea Logistics worth $397K as of Q3 2022.
Jefferies Group left its Pangaea Logistics share count unchanged in Q3 2022.
Pangaea Logistics made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1122 holding.
Jefferies Group first reported a position in Pangaea Logistics in Q3 2014 and has held it in 33 quarters since.
Jefferies Group's Pangaea Logistics position peaked at $477K in Q1 2022.
67 funds tracked by Wall St. Rank held Pangaea Logistics as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.