Eisler Capital (UK)’s JBG SMITH JBGS Stock Holding History

Eisler Capital (UK)’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-998	Closed	-$19K	–	191
2022 Q3	$19K	Buy	+998	New	+$22.9K	﹤0.01%	185

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Eisler Capital (UK)'s JBGS Position: Q4 2022 in Review

Eisler Capital (UK) sold out of JBG SMITH (JBGS) in Q4 2022, closing a stake of 998 shares — an estimated $19K sold.

Eisler Capital (UK) first reported a position in JBGS in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 239 funds tracked by Wall St. Rank hold JBGS as of Q4 2022.

Eisler Capital (UK) reported no remaining JBG SMITH position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 998 JBG SMITH shares in Q4 2022, an estimated $19K.
Eisler Capital (UK) first reported a position in JBG SMITH in Q3 2022 and held it in 1 quarter.
Eisler Capital (UK)'s JBG SMITH position peaked at $19K in Q3 2022.
239 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.