Jane Street’s Kovitz Core Equity ETF EQTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,306
Closed -$418K 9760
2024
Q2
$418K Buy
+19,306
New +$414K ﹤0.01% 7307
2023
Q1
Sell
-52,322
Closed -$821K 9243
2022
Q4
$821K Buy
+52,322
New +$826K ﹤0.01% 5287

Other funds holding EQTY

Jane Street's EQTY Position: Q3 2024 in Review

Jane Street sold out of Kovitz Core Equity ETF (EQTY) in Q3 2024, closing a stake of 19,306 shares — an estimated $418K sold.

Jane Street first reported a position in EQTY in Q4 2022 and held it in 2 quarters. The position peaked at $821K in Q4 2022. 9 funds tracked by Wall St. Rank hold EQTY as of Q3 2024.

  • Jane Street reported no remaining Kovitz Core Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 19,306 Kovitz Core Equity ETF shares in Q3 2024, an estimated $418K.
  • Jane Street first reported a position in Kovitz Core Equity ETF in Q4 2022 and held it in 2 quarters.
  • Jane Street's Kovitz Core Equity ETF position peaked at $821K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.