Jane Street’s Chase Corporation CCF Stock Holding History

Jane Street’s Portfolio CCF Stock Details CCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,312	Closed	-$644K	–	9641
2023 Q2	$644K	Buy	+5,312	New	+$610K	﹤0.01%	5932
2021 Q4	–	Sell	-2,768	Closed	-$283K	–	11015
2021 Q3	$283K	Buy	+2,768	New	+$309K	﹤0.01%	8313
2021 Q1	–	Sell	-2,265	Closed	-$229K	–	9734
2020 Q4	$229K	Buy	+2,265	New	+$237K	﹤0.01%	6781
2019 Q1	–	Sell	-2,276	Closed	-$228K	–	5812
2018 Q4	$228K	Buy	+2,276	New	+$245K	﹤0.01%	4362

Other funds holding CCF

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Jane Street's CCF Position: Q3 2023 in Review

Jane Street sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 5,312 shares — an estimated $644K sold.

Jane Street first reported a position in CCF in Q4 2018 and held it in 4 quarters. The position peaked at $644K in Q2 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

Jane Street reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
Jane Street sold 5,312 Chase Corporation shares in Q3 2023, an estimated $644K.
Jane Street first reported a position in Chase Corporation in Q4 2018 and held it in 4 quarters.
Jane Street's Chase Corporation position peaked at $644K in Q2 2023.
149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

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