Jane Street
AT

Jane Street’s Atlantic Power Corporation AT Stock Holding History

Jane Street’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,026
Closed -$25K – 9944
2020
Q4 		$25K Sell
12,026
-13,090
-52% -$26.5K ﹤0.01% 7362
2020
Q3 		$49K Sell
25,116
-20,700
-45% -$42.1K ﹤0.01% 6920
2020
Q2 		$92K Sell
45,816
-45,211
-50% -$90K ﹤0.01% 6735
2020
Q1 		$195K Buy
+91,027
New +$207K ﹤0.01% 4666
2019
Q1 		– Sell
-10,700
Closed -$23K – 5911
2018
Q4 		$23K Sell
10,700
-5,534
-34% -$12K ﹤0.01% 4783
2018
Q3 		$36K Sell
16,234
-31,242
-66% -$67.8K ﹤0.01% 4950
2018
Q2 		$105K Buy
47,476
+35,237
+288% +$77.4K ﹤0.01% 4726
2018
Q1 		$26K Sell
12,239
-38,521
-76% -$82.3K ﹤0.01% 4707
2017
Q4 		$119K Buy
50,760
+8,965
+21% +$22K ﹤0.01% 4317
2017
Q3 		$102K Buy
41,795
+24,467
+141% +$58.8K ﹤0.01% 4268
2017
Q2 		$42K Sell
17,328
-14,173
-45% -$35.3K ﹤0.01% 4238
2017
Q1 		$83K Buy
31,501
+16,214
+106% +$39.8K ﹤0.01% 3987
2016
Q4 		$38K Sell
15,287
-10,046
-40% -$24.9K ﹤0.01% 3938
2016
Q3 		$63K Buy
+25,333
New +$63.8K ﹤0.01% 3886
2015
Q2 		– Sell
-88,887
Closed -$249K – 4206
2015
Q1 		$249K Buy
+88,887
New +$245K ﹤0.01% 2686
2014
Q3 		– Sell
-80,955
Closed -$332K – 3246
2014
Q2 		$332K Sell
80,955
-42,313
-34% -$138K ﹤0.01% 1759
2014
Q1 		$358K Sell
123,268
-63,546
-34% -$182K ﹤0.01% 1841
2013
Q4 		$650K Buy
186,814
+146,114
+359% +$587K 0.01% 1046
2013
Q3 		$175K Buy
+40,700
New +$170K ﹤0.01% 2459

Other funds holding AT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's AT Position: Q1 2021 in Review

Jane Street sold out of Atlantic Power Corporation (AT) in Q1 2021, closing a stake of 12,026 shares — an estimated $25K sold.

Jane Street first reported a position in AT in Q3 2013 and held it in 19 quarters. The position peaked at $650K in Q4 2013. 122 funds tracked by Wall St. Rank hold AT as of Q1 2021.

  • Jane Street reported no remaining Atlantic Power Corporation position as of Q1 2021 after selling out during the quarter.
  • Jane Street sold 12,026 Atlantic Power Corporation shares in Q1 2021, an estimated $25K.
  • Jane Street first reported a position in Atlantic Power Corporation in Q3 2013 and held it in 19 quarters.
  • Jane Street's Atlantic Power Corporation position peaked at $650K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.