Jane Street
AEY

Jane Street’s ADDvantage Technologies Group AEY Stock Holding History

Jane Street’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,168
Closed -$7.24K – 9640
2023
Q2 		$7.24K Buy
1,168
+102
+10% +$815 ﹤0.01% 8470
2023
Q1 		$11.8K Buy
+1,066
New +$15K ﹤0.01% 8722
2022
Q2 		– Sell
-1,247
Closed -$17K – 11272
2022
Q1 		$17K Buy
+1,247
New +$16.5K ﹤0.01% 9985

Other funds holding AEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's AEY Position: Q3 2023 in Review

Jane Street sold out of ADDvantage Technologies Group (AEY) in Q3 2023, closing a stake of 1,168 shares — an estimated $7.24K sold.

Jane Street first reported a position in AEY in Q1 2022 and held it in 3 quarters. The position peaked at $17K in Q1 2022. 16 funds tracked by Wall St. Rank hold AEY as of Q3 2023.

  • Jane Street reported no remaining ADDvantage Technologies Group position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 1,168 ADDvantage Technologies Group shares in Q3 2023, an estimated $7.24K.
  • Jane Street first reported a position in ADDvantage Technologies Group in Q1 2022 and held it in 3 quarters.
  • Jane Street's ADDvantage Technologies Group position peaked at $17K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.