Alta Fundamental Advisers’s JBG SMITH JBGS Stock Holding History

Alta Fundamental Advisers’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-378,590	Closed	-$5.7M	–	17
2023 Q1	$5.7M	Hold	378,590	–	–	2.41%	8
2022 Q4	$7.19M	Hold	378,590	–	–	3.11%	8
2022 Q3	$7.03M	Buy	378,590 +61,800	+20%	+$1.42M	3.06%	9
2022 Q2	$7.49M	Buy	316,790 +300,000	+1,787%	+$7.76M	2.77%	9
2022 Q1	$491K	Buy	+16,790	New	+$473K	0.16%	19

Other funds holding JBGS

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

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

Norges Bank Oslo, Norway $935B AUM

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Alta Fundamental Advisers's JBGS Position: Q2 2023 in Review

Alta Fundamental Advisers sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 378,590 shares — an estimated $5.7M sold.

Alta Fundamental Advisers first reported a position in JBGS in Q1 2022 and held it in 5 quarters. The position peaked at $7.49M in Q2 2022. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

Alta Fundamental Advisers reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
Alta Fundamental Advisers sold 378,590 JBG SMITH shares in Q2 2023, an estimated $5.7M.
Alta Fundamental Advisers first reported a position in JBG SMITH in Q1 2022 and held it in 5 quarters.
Alta Fundamental Advisers's JBG SMITH position peaked at $7.49M in Q2 2022.
223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

Based on Alta Fundamental Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.