Jane Street’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Jane Street’s Portfolio EDI Stock Details EDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,782	Closed	-$111K	–	8292
2020 Q3	$111K	Buy	+15,782	New	+$122K	﹤0.01%	6725
2014 Q4	–	Sell	-23,723	Closed	-$437K	–	3155
2014 Q3	$437K	Buy	+23,723	New	+$460K	﹤0.01%	1566

Other funds holding EDI

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street's EDI Position: Q4 2020 in Review

Jane Street sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2020, closing a stake of 15,782 shares — an estimated $111K sold.

Jane Street first reported a position in EDI in Q3 2014 and held it in 2 quarters. The position peaked at $437K in Q3 2014. 16 funds tracked by Wall St. Rank hold EDI as of Q4 2020.

Jane Street reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2020 after selling out during the quarter.
Jane Street sold 15,782 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2020, an estimated $111K.
Jane Street first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2014 and held it in 2 quarters.
Jane Street's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $437K in Q3 2014.
16 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2020.

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