Jane Street’s SPX FLOW, Inc. FLOW Stock Holding History

Jane Street’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,095	Closed	-$268K	–	11444
2021 Q4	$268K	Sell	3,095 -7,093	-70%	-$571K	﹤0.01%	8383
2021 Q3	$745K	Sell	10,188 -5,363	-34%	-$407K	﹤0.01%	6521
2021 Q2	$1.01M	Buy	15,551 +6,509	+72%	+$434K	﹤0.01%	5815
2021 Q1	$573K	Buy	+9,042	New	+$547K	﹤0.01%	6556
2020 Q1	–	Sell	-5,129	Closed	-$251K	–	6246
2019 Q4	$251K	Buy	+5,129	New	+$227K	﹤0.01%	4499

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street's FLOW Position: Q1 2022 in Review

Jane Street sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 3,095 shares — an estimated $268K sold.

Jane Street first reported a position in FLOW in Q4 2019 and held it in 5 quarters. The position peaked at $1.01M in Q2 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Jane Street reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Jane Street sold 3,095 SPX FLOW, Inc. shares in Q1 2022, an estimated $268K.
Jane Street first reported a position in SPX FLOW, Inc. in Q4 2019 and held it in 5 quarters.
Jane Street's SPX FLOW, Inc. position peaked at $1.01M in Q2 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.