Jane Street
ALPP

Jane Street’s Alpine 4 Holdings Inc ALPP Stock Holding History

Jane Street’s Portfolio ALPP Stock Details ALPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,406
Closed -$12.6K – 9959
2023
Q3 		$12.6K Buy
+17,406
New +$25.2K ﹤0.01% 8362
2023
Q1 		– Sell
-2,130
Closed -$9.01K – 10147
2022
Q4 		$9.01K Sell
2,130
-3,008
-59% -$14.8K ﹤0.01% 8782
2022
Q3 		$23K Buy
+5,138
New +$30K ﹤0.01% 9169
2022
Q2 		– Sell
-13,104
Closed -$110K – 11176
2022
Q1 		$110K Buy
+13,104
New +$160K ﹤0.01% 9411

Other funds holding ALPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street's ALPP Position: Q4 2023 in Review

Jane Street sold out of Alpine 4 Holdings Inc (ALPP) in Q4 2023, closing a stake of 17,406 shares — an estimated $12.6K sold.

Jane Street first reported a position in ALPP in Q1 2022 and held it in 4 quarters. The position peaked at $110K in Q1 2022. 24 funds tracked by Wall St. Rank hold ALPP as of Q4 2023.

  • Jane Street reported no remaining Alpine 4 Holdings Inc position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 17,406 Alpine 4 Holdings Inc shares in Q4 2023, an estimated $12.6K.
  • Jane Street first reported a position in Alpine 4 Holdings Inc in Q1 2022 and held it in 4 quarters.
  • Jane Street's Alpine 4 Holdings Inc position peaked at $110K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Alpine 4 Holdings Inc as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.