Jane Street
GBNH

Jane Street’s Greenbrook TMS Inc. Common Shares GBNH Stock Holding History

Jane Street’s Portfolio GBNH Stock Details GBNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38,374
Closed -$285K – 10993
2021
Q3 		$285K Sell
38,374
-12,838
-25% -$136K ﹤0.01% 8294
2021
Q2 		$620K Sell
51,212
-919
-2% -$10.6K ﹤0.01% 6838
2021
Q1 		$631K Buy
+52,131
New +$676K ﹤0.01% 6377

Other funds holding GBNH

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's GBNH Position: Q4 2021 in Review

Jane Street sold out of Greenbrook TMS Inc. Common Shares (GBNH) in Q4 2021, closing a stake of 38,374 shares — an estimated $285K sold.

Jane Street first reported a position in GBNH in Q1 2021 and held it in 3 quarters. The position peaked at $631K in Q1 2021. 14 funds tracked by Wall St. Rank hold GBNH as of Q4 2021.

  • Jane Street reported no remaining Greenbrook TMS Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 38,374 Greenbrook TMS Inc. Common Shares shares in Q4 2021, an estimated $285K.
  • Jane Street first reported a position in Greenbrook TMS Inc. Common Shares in Q1 2021 and held it in 3 quarters.
  • Jane Street's Greenbrook TMS Inc. Common Shares position peaked at $631K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Greenbrook TMS Inc. Common Shares as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.