Commonwealth Equity Services’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Commonwealth Equity Services’s Portfolio JCICU Stock Details JCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,490	Closed	-$103K	–	3795
2022 Q2	$103K	Hold	10,490	–	–	﹤0.01%	3363
2022 Q1	$103K	Hold	10,490	–	–	﹤0.01%	3481
2021 Q4	$104K	Hold	10,490	–	–	﹤0.01%	3448
2021 Q3	$105K	Hold	10,490	–	–	﹤0.01%	3412
2021 Q2	$105K	Buy	10,490 +38	+0.4%	+$381	﹤0.01%	3394
2021 Q1	$103K	Buy	+10,452	New	+$107K	﹤0.01%	3260

Other funds holding JCICU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Commonwealth Equity Services's JCICU Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Jack Creek Investment Corp. Units (JCICU) in Q3 2022, closing a stake of 10,490 shares — an estimated $103K sold.

Commonwealth Equity Services first reported a position in JCICU in Q1 2021 and held it in 6 quarters. The position peaked at $105K in Q3 2021. 19 funds tracked by Wall St. Rank hold JCICU as of Q3 2022.

Commonwealth Equity Services reported no remaining Jack Creek Investment Corp. Units position as of Q3 2022 after selling out during the quarter.
Commonwealth Equity Services sold 10,490 Jack Creek Investment Corp. Units shares in Q3 2022, an estimated $103K.
Commonwealth Equity Services first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 6 quarters.
Commonwealth Equity Services's Jack Creek Investment Corp. Units position peaked at $105K in Q3 2021.
19 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.