DC
JCIC

Davenport & Co’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Davenport & Co’s Portfolio JCIC Stock Details JCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,000
Closed -$118K – 1048
2022
Q2 		$118K Hold
12,000
– – ﹤0.01% 950
2022
Q1 		$118K Buy
+12,000
New +$117K ﹤0.01% 1023

Other funds holding JCIC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Davenport & Co's JCIC Position: Q3 2022 in Review

Davenport & Co sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q3 2022, closing a stake of 12,000 shares — an estimated $118K sold.

Davenport & Co first reported a position in JCIC in Q1 2022 and held it in 2 quarters. The position peaked at $118K in Q2 2022. 97 funds tracked by Wall St. Rank hold JCIC as of Q3 2022.

  • Davenport & Co reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 12,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $118K.
  • Davenport & Co first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Davenport & Co's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $118K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.