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
2022 Q2	–	Sell	-10,500	Closed	-$340K	–	11338
2022 Q1	$340K	Sell	10,500 -36,000	-77%	-$1.26M	﹤0.01%	8195
2021 Q4	$1.77M	Sell	46,500 -800	-2%	-$28.1K	﹤0.01%	4710
2021 Q3	$1.58M	Sell	47,300 -52,900	-53%	-$1.92M	﹤0.01%	4972
2021 Q2	$3.41M	Buy	100,200 +62,900	+169%	+$2.1M	﹤0.01%	3342
2021 Q1	$1.14M	Sell	37,300 -146,900	-80%	-$4.41M	﹤0.01%	5214
2020 Q4	$5.15M	Buy	184,200 +11,300	+7%	+$301K	﹤0.01%	2096
2020 Q3	$4.4M	Buy	172,900 +111,800	+183%	+$2.85M	﹤0.01%	1991
2020 Q2	$1.38M	Sell	61,100 -141,800	-70%	-$2.73M	﹤0.01%	3603
2020 Q1	$3.5M	Buy	+202,900	New	+$4.43M	﹤0.01%	1471
2019 Q1	–	Sell	-34,700	Closed	-$660K	–	5838
2018 Q4	$660K	Buy	+34,700	New	+$703K	﹤0.01%	3121
2018 Q2	–	Sell	-12,200	Closed	-$290K	–	5791
2018 Q1	$290K	Buy	+12,200	New	+$314K	﹤0.01%	4065
2016 Q3	–	Sell	-55,300	Closed	-$1.1M	–	4684
2016 Q2	$1.1M	Buy	+55,300	New	+$1.13M	0.01%	1881

Other funds holding ABB

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 New York $56.4B AUM 24.96% 1-Year Est. Return

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 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.