Jane Street’s FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY Stock Holding History

Jane Street’s Portfolio FEHY Stock Details FEHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,544	Closed	-$1.53M	–	9748
2023 Q2	$1.53M	Sell	37,544 -386,158	-91%	-$15.8M	﹤0.01%	4572
2023 Q1	$17.8M	Buy	423,702 +12,213	+3%	+$508K	0.01%	1085
2022 Q4	$16.8M	Buy	411,489 +374,406	+1,010%	+$15.3M	0.01%	1132
2022 Q3	$1.48M	Buy	37,083 +9,408	+34%	+$398K	﹤0.01%	4717
2022 Q2	$1.15M	Sell	27,675 -29,444	-52%	-$1.3M	﹤0.01%	5219
2022 Q1	$2.68M	Sell	57,119 -18,034	-24%	-$858K	﹤0.01%	4193
2021 Q4	$3.73M	Sell	75,153 -171,841	-70%	-$8.52M	﹤0.01%	3326
2021 Q3	$12.3M	Buy	+246,994	New	+$12.4M	﹤0.01%	1539

Jane Street's FEHY Position: Q3 2023 in Review

Jane Street sold out of FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) in Q3 2023, closing a stake of 37,544 shares — an estimated $1.53M sold.

Jane Street first reported a position in FEHY in Q3 2021 and held it in 8 quarters. The position peaked at $17.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold FEHY as of Q3 2023.

Jane Street reported no remaining FlexShares ESG & Climate High Yield Corporate Core Index Fund position as of Q3 2023 after selling out during the quarter.
Jane Street sold 37,544 FlexShares ESG & Climate High Yield Corporate Core Index Fund shares in Q3 2023, an estimated $1.53M.
Jane Street first reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund in Q3 2021 and held it in 8 quarters.
Jane Street's FlexShares ESG & Climate High Yield Corporate Core Index Fund position peaked at $17.8M in Q1 2023.
0 funds tracked by Wall St. Rank held FlexShares ESG & Climate High Yield Corporate Core Index Fund as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.