Jane Street’s BitVentures Limited Ordinary Shares BVC Stock Holding History

Jane Street’s Portfolio BVC Stock Details BVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,258	Closed	-$63K	–	11152
2021 Q4	$63K	Sell	11,258 -4,281	-28%	-$25.4K	﹤0.01%	9451
2021 Q3	$95K	Sell	15,539 -6,844	-31%	-$46.1K	﹤0.01%	9329
2021 Q2	$170K	Sell	22,383 -27,355	-55%	-$206K	﹤0.01%	8949
2021 Q1	$487K	Buy	+49,738	New	+$485K	﹤0.01%	6850

Other funds holding BVC

IAMH

IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's BVC Position: Q1 2022 in Review

Jane Street sold out of BitVentures Limited Ordinary Shares (BVC) in Q1 2022, closing a stake of 11,258 shares — an estimated $63K sold.

Jane Street first reported a position in BVC in Q1 2021 and held it in 4 quarters. The position peaked at $487K in Q1 2021. 8 funds tracked by Wall St. Rank hold BVC as of Q1 2022.

Jane Street reported no remaining BitVentures Limited Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Jane Street sold 11,258 BitVentures Limited Ordinary Shares shares in Q1 2022, an estimated $63K.
Jane Street first reported a position in BitVentures Limited Ordinary Shares in Q1 2021 and held it in 4 quarters.
Jane Street's BitVentures Limited Ordinary Shares position peaked at $487K in Q1 2021.
8 funds tracked by Wall St. Rank held BitVentures Limited Ordinary Shares as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.