Jane Street’s Ellomay Capital Ltd ELLO Stock Holding History

Jane Street’s Portfolio ELLO Stock Details ELLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,264	Closed	-$258K	–	7295
2020 Q2	$258K	Buy	+12,264	New	+$230K	﹤0.01%	6050

Other funds holding ELLO

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's ELLO Position: Q3 2020 in Review

Jane Street sold out of Ellomay Capital Ltd (ELLO) in Q3 2020, closing a stake of 12,264 shares — an estimated $258K sold.

Jane Street first reported a position in ELLO in Q2 2020 and held it in 1 quarter. The position peaked at $258K in Q2 2020. 10 funds tracked by Wall St. Rank hold ELLO as of Q3 2020.

Jane Street reported no remaining Ellomay Capital Ltd position as of Q3 2020 after selling out during the quarter.
Jane Street sold 12,264 Ellomay Capital Ltd shares in Q3 2020, an estimated $258K.
Jane Street first reported a position in Ellomay Capital Ltd in Q2 2020 and held it in 1 quarter.
Jane Street's Ellomay Capital Ltd position peaked at $258K in Q2 2020.
10 funds tracked by Wall St. Rank held Ellomay Capital Ltd as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.