Jane Street
ABB

Jane Street’s ABB Ltd ABB Stock Holding History

Jane Street’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-450,700
Closed -$15.5M – 9972
2023
Q1 		$15.5M Buy
450,700
+443,200
+5,909% +$14.8M 0.01% 1208
2022
Q4 		$228K Sell
7,500
-368,900
-98% -$10.7M ﹤0.01% 7461
2022
Q3 		$9.66M Sell
376,400
-14,500
-4% -$407K ﹤0.01% 1732
2022
Q2 		$10.4M Buy
390,900
+36,200
+10% +$1.08M ﹤0.01% 1695
2022
Q1 		$11.5M Sell
354,700
-3,300
-0.9% -$115K ﹤0.01% 1823
2021
Q4 		$13.7M Sell
358,000
-22,200
-6% -$779K ﹤0.01% 1531
2021
Q3 		$12.7M Buy
380,200
+320,000
+532% +$11.6M ﹤0.01% 1510
2021
Q2 		$2.05M Buy
60,200
+12,400
+26% +$414K ﹤0.01% 4301
2021
Q1 		$1.46M Sell
47,800
-230,200
-83% -$6.91M ﹤0.01% 4674
2020
Q4 		$7.77M Sell
278,000
-62,400
-18% -$1.66M ﹤0.01% 1643
2020
Q3 		$8.66M Buy
340,400
+185,300
+119% +$4.73M 0.01% 1334
2020
Q2 		$3.5M Buy
155,100
+121,500
+362% +$2.34M ﹤0.01% 2288
2020
Q1 		$580K Buy
+33,600
New +$734K ﹤0.01% 3464
2019
Q3 		– Sell
-32,500
Closed -$651K – 5959
2019
Q2 		$651K Buy
+32,500
New +$633K ﹤0.01% 3250
2019
Q1 		– Sell
-70,000
Closed -$1.33M – 5837
2018
Q4 		$1.33M Buy
+70,000
New +$1.42M ﹤0.01% 2194
2018
Q3 		– Sell
-18,000
Closed -$392K – 5876
2018
Q2 		$392K Buy
+18,000
New +$418K ﹤0.01% 3857
2017
Q3 		– Sell
-162,500
Closed -$4.05M – 5234
2017
Q2 		$4.05M Buy
+162,500
New +$3.99M 0.01% 905

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Jane Street's ABB Position: Q2 2023 in Review

Jane Street sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 18,147 shares — an estimated $622K sold.

Jane Street first reported a position in ABB in Q3 2013 and held it in 29 quarters. The position peaked at $15.6M in Q2 2022. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Jane Street reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 18,147 ABB Ltd shares in Q2 2023, an estimated $622K.
  • Jane Street first reported a position in ABB Ltd in Q3 2013 and held it in 29 quarters.
  • Jane Street's ABB Ltd position peaked at $15.6M in Q2 2022.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

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