CS
JEQ

Clear Street’s abrdn Japan Equity Fund JEQ Stock Holding History

Clear Street’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
2023
Q2 		– Sell
-89
Closed -$487 – 1346
2023
Q1 		$487 Buy
+89
New +$487 ﹤0.01% 1029

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clear Street's JEQ Position: Q2 2023 in Review

Clear Street sold out of abrdn Japan Equity Fund (JEQ) in Q2 2023, closing a stake of 89 shares — an estimated $487 sold.

Clear Street first reported a position in JEQ in Q1 2023 and held it in 1 quarter. The position peaked at $487 in Q1 2023. 28 funds tracked by Wall St. Rank hold JEQ as of Q2 2023.

  • Clear Street reported no remaining abrdn Japan Equity Fund position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 89 abrdn Japan Equity Fund shares in Q2 2023, an estimated $487.
  • Clear Street first reported a position in abrdn Japan Equity Fund in Q1 2023 and held it in 1 quarter.
  • Clear Street's abrdn Japan Equity Fund position peaked at $487 in Q1 2023.
  • 28 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.