Jane Street’s Collectors Universe CLCT Stock Holding History

Jane Street’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,500	Closed	-$566K	–	9986
2020 Q4	$566K	Buy	+7,500	New	+$509K	﹤0.01%	5553
2020 Q3	–	Sell	-9,500	Closed	-$326K	–	8316
2020 Q2	$326K	Buy	+9,500	New	+$216K	﹤0.01%	5721

Jane Street's CLCT Position: Q4 2020 in Review

Jane Street sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 42,652 shares — an estimated $2.89M sold.

Jane Street first reported a position in CLCT in Q2 2013 and held it in 2 quarters. The position peaked at $2.11M in Q3 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

Jane Street reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
Jane Street sold 42,652 Collectors Universe shares in Q4 2020, an estimated $2.89M.
Jane Street first reported a position in Collectors Universe in Q2 2013 and held it in 2 quarters.
Jane Street's Collectors Universe position peaked at $2.11M in Q3 2020.
136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.