Jane Street’s Applied UV, Inc. Common Stock AUVI Stock Holding History

Jane Street’s Portfolio AUVI Stock Details AUVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91	Closed	-$15K	–	10450
2022 Q3	$15K	Buy	+91	New	+$20.5K	﹤0.01%	9268
2021 Q3	–	Sell	-82	Closed	-$101K	–	10992
2021 Q2	$101K	Buy	+82	New	+$94.9K	﹤0.01%	9256
2020 Q4	–	Sell	-208	Closed	-$189K	–	8296
2020 Q3	$189K	Buy	+208	New	+$184K	﹤0.01%	6470

Other funds holding AUVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 AUVI Position: Q4 2022 in Review

Jane Street sold out of Applied UV, Inc. Common Stock (AUVI) in Q4 2022, closing a stake of 91 shares — an estimated $15K sold.

Jane Street first reported a position in AUVI in Q3 2020 and held it in 3 quarters. The position peaked at $189K in Q3 2020. 14 funds tracked by Wall St. Rank hold AUVI as of Q4 2022.

Jane Street reported no remaining Applied UV, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 91 Applied UV, Inc. Common Stock shares in Q4 2022, an estimated $15K.
Jane Street first reported a position in Applied UV, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
Jane Street's Applied UV, Inc. Common Stock position peaked at $189K in Q3 2020.
14 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.