Citadel Advisors
JEQ

Citadel Advisors’s abrdn Japan Equity Fund JEQ Stock Holding History

Citadel Advisors’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,107
Closed -$65.2K – 14752
2024
Q2 		$65.2K Buy
+11,107
New +$65.8K ﹤0.01% 11456
2014
Q2 		– Sell
-11,306
Closed -$74K – 8125
2014
Q1 		$74K Buy
+11,306
New +$74.3K ﹤0.01% 6447

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors's JEQ Position: Q3 2024 in Review

Citadel Advisors sold out of abrdn Japan Equity Fund (JEQ) in Q3 2024, closing a stake of 11,107 shares — an estimated $65.2K sold.

Citadel Advisors first reported a position in JEQ in Q1 2014 and held it in 2 quarters. The position peaked at $74K in Q1 2014. 34 funds tracked by Wall St. Rank hold JEQ as of Q3 2024.

  • Citadel Advisors reported no remaining abrdn Japan Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 11,107 abrdn Japan Equity Fund shares in Q3 2024, an estimated $65.2K.
  • Citadel Advisors first reported a position in abrdn Japan Equity Fund in Q1 2014 and held it in 2 quarters.
  • Citadel Advisors's abrdn Japan Equity Fund position peaked at $74K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.