Jefferies Group’s Piper Sandler PIPR Stock Holding History

Jefferies Group’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,848	Closed	-$439K	–	1899
2021 Q4	$439K	Buy	+9,848	New	+$418K	0.01%	1206
2019 Q2	–	Sell	-68,800	Closed	-$1.25M	–	2814
2019 Q1	$1.25M	Buy	+68,800	New	+$1.22M	0.04%	1155
2017 Q4	–	Sell	-15,084	Closed	-$224K	–	2753
2017 Q3	$224K	Buy	+15,084	New	+$223K	0.01%	2021
2016 Q3	–	Sell	-21,868	Closed	-$206K	–	2427
2016 Q2	$206K	Buy	+21,868	New	+$232K	0.01%	1810
2015 Q3	–	Sell	-12,044	Closed	-$131K	–	2882
2015 Q2	$131K	Sell	12,044 -7,412	-38%	-$92.5K	﹤0.01%	2103
2015 Q1	$255K	Sell	19,456 -12,460	-39%	-$169K	0.01%	1668
2014 Q4	$464K	Buy	+31,916	New	+$438K	0.01%	1320
2014 Q3	–	Sell	-19,992	Closed	-$259K	–	2399
2014 Q2	$259K	Sell	19,992 -5,084	-20%	-$57.2K	0.01%	1613
2014 Q1	$287K	Buy	+25,076	New	+$255K	0.01%	1542

Other funds holding PIPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return