Jane Street
CPAH

Jane Street’s Counterpath Corp CPAH Stock Holding History

Jane Street’s Portfolio CPAH Stock Details CPAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,892
Closed -$23K – 6150
2019
Q1 		$23K Buy
+13,892
New +$22K ﹤0.01% 4897

Other funds holding CPAH

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's CPAH Position: Q2 2019 in Review

Jane Street sold out of Counterpath Corp (CPAH) in Q2 2019, closing a stake of 13,892 shares — an estimated $23K sold.

Jane Street first reported a position in CPAH in Q1 2019 and held it in 1 quarter. The position peaked at $23K in Q1 2019. 10 funds tracked by Wall St. Rank hold CPAH as of Q2 2019.

  • Jane Street reported no remaining Counterpath Corp position as of Q2 2019 after selling out during the quarter.
  • Jane Street sold 13,892 Counterpath Corp shares in Q2 2019, an estimated $23K.
  • Jane Street first reported a position in Counterpath Corp in Q1 2019 and held it in 1 quarter.
  • Jane Street's Counterpath Corp position peaked at $23K in Q1 2019.
  • 10 funds tracked by Wall St. Rank held Counterpath Corp as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.