Jefferies Group’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Jefferies Group’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,433	Closed	-$2.51M	–	2127
2021 Q4	$2.51M	Hold	38,433	–	–	0.01%	718
2021 Q3	$2.21M	Hold	38,433	–	–	0.02%	727
2021 Q2	$2.2M	Sell	38,433 -583	-1%	-$34.4K	0.01%	721
2021 Q1	$2.23M	Sell	39,016 -131	-0.3%	-$7.61K	0.02%	639
2020 Q4	$2.43M	Sell	39,147 -125	-0.3%	-$7.25K	0.02%	648
2020 Q3	$2.1M	Buy	39,272 +5,914	+18%	+$335K	0.02%	552
2020 Q2	$1.89K	Sell	33,358 -1,294	-4%	-$73.3K	0.02%	577
2020 Q1	$1.86M	Sell	34,652 -5,742	-14%	-$356K	0.02%	722
2019 Q4	$2.52M	Sell	40,394 -9,016	-18%	-$545K	0.02%	911
2019 Q3	$2.99M	Buy	49,410 +6,598	+15%	+$386K	0.02%	810
2019 Q2	$2.44M	Buy	+42,812	New	+$2.38M	0.02%	820

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jefferies Group's WTRU Position: Q1 2022 in Review

Jefferies Group sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2022, closing a stake of 38,433 shares — an estimated $2.51M sold.

Jefferies Group first reported a position in WTRU in Q2 2019 and held it in 11 quarters. The position peaked at $2.99M in Q3 2019. 36 funds tracked by Wall St. Rank hold WTRU as of Q1 2022.

Jefferies Group reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 38,433 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2022, an estimated $2.51M.
Jefferies Group first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 11 quarters.
Jefferies Group's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $2.99M in Q3 2019.
36 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.