Jefferies Group’s Sunoco SUN Stock Holding History

Jefferies Group’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,000	Closed	-$408K	–	2008
2021 Q2	$415K	Buy	+11,000	New	+$390K	﹤0.01%	1225
2019 Q1	–	Sell	-28,100	Closed	-$764K	–	2616
2018 Q4	$764K	Buy	+28,100	New	+$784K	0.01%	1291
2015 Q4	–	Sell	-70,000	Closed	-$2.37M	–	2561
2015 Q3	$2.37M	Buy	+70,000	New	+$2.68M	0.01%	818

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Jefferies Group's SUN Position: Q3 2021 in Review

Jefferies Group sold out of Sunoco (SUN) in Q3 2021, closing a stake of 11,000 shares — an estimated $408K sold.

Jefferies Group first reported a position in SUN in Q3 2015 and held it in 3 quarters. The position peaked at $2.37M in Q3 2015. 145 funds tracked by Wall St. Rank hold SUN as of Q3 2021.

Jefferies Group reported no remaining Sunoco position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 11,000 Sunoco shares in Q3 2021, an estimated $408K.
Jefferies Group first reported a position in Sunoco in Q3 2015 and held it in 3 quarters.
Jefferies Group's Sunoco position peaked at $2.37M in Q3 2015.
145 funds tracked by Wall St. Rank held Sunoco as of Q3 2021.

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