Jane Street’s GreenPower Motor Co GP Stock Holding History

Jane Street’s Portfolio GP Stock Details GP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-281	Closed	-$46K	–	9965
2022 Q2	$46K	Buy	+281	New	+$73.2K	﹤0.01%	8951
2022 Q1	–	Sell	-1,128	Closed	-$534K	–	10565
2021 Q4	$534K	Buy	+1,128	New	+$730K	﹤0.01%	7136
2021 Q2	–	Sell	-691	Closed	-$625K	–	9997
2021 Q1	$859K	Sell	691 -1,687	-71%	-$2.31M	﹤0.01%	5746
2020 Q4	$3.46M	Buy	+2,378	New	+$1.91M	﹤0.01%	2616

Other funds holding GP

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's GP Position: Q3 2022 in Review

Jane Street sold out of GreenPower Motor Co (GP) in Q3 2022, closing a stake of 281 shares — an estimated $46K sold.

Jane Street first reported a position in GP in Q4 2020 and held it in 4 quarters. The position peaked at $3.46M in Q4 2020. 25 funds tracked by Wall St. Rank hold GP as of Q3 2022.

Jane Street reported no remaining GreenPower Motor Co position as of Q3 2022 after selling out during the quarter.
Jane Street sold 281 GreenPower Motor Co shares in Q3 2022, an estimated $46K.
Jane Street first reported a position in GreenPower Motor Co in Q4 2020 and held it in 4 quarters.
Jane Street's GreenPower Motor Co position peaked at $3.46M in Q4 2020.
25 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.