D.E. Shaw & Co
GP

D.E. Shaw & Co’s GreenPower Motor Co GP Stock Holding History

D.E. Shaw & Co’s Portfolio GP Stock Details GP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,344
Closed -$77K – 5310
2022
Q2 		$77K Sell
2,344
-1,668
-42% -$86.9K ﹤0.01% 4773
2022
Q1 		$275K Sell
4,012
-343
-8% -$21.9K ﹤0.01% 4701
2021
Q4 		$413K Buy
+4,355
New +$564K ﹤0.01% 4511

Other funds holding GP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's GP Position: Q3 2022 in Review

D.E. Shaw & Co sold out of GreenPower Motor Co (GP) in Q3 2022, closing a stake of 2,344 shares — an estimated $77K sold.

D.E. Shaw & Co first reported a position in GP in Q4 2021 and held it in 3 quarters. The position peaked at $413K in Q4 2021. 25 funds tracked by Wall St. Rank hold GP as of Q3 2022.

  • D.E. Shaw & Co reported no remaining GreenPower Motor Co position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,344 GreenPower Motor Co shares in Q3 2022, an estimated $77K.
  • D.E. Shaw & Co first reported a position in GreenPower Motor Co in Q4 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's GreenPower Motor Co position peaked at $413K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.