Jane Street
GRDI

Jane Street’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Jane Street’s Portfolio GRDI Stock Details GRDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,993
Closed -$11.7K – 10624
2024
Q2 		$11.7K Sell
10,993
-537
-5% -$508 ﹤0.01% 9095
2024
Q1 		$15.2K Buy
+11,530
New +$23.3K ﹤0.01% 8927
2022
Q4 		– Sell
-252,555
Closed -$2.5M – 10359
2022
Q3 		$2.5M Buy
252,555
+1,421
+0.6% +$14K ﹤0.01% 3799
2022
Q2 		$2.47M Buy
251,134
+2,781
+1% +$27.4K ﹤0.01% 3773
2022
Q1 		$2.45M Sell
248,353
-9,675
-4% -$95.6K ﹤0.01% 4346
2021
Q4 		$2.55M Buy
258,028
+9,675
+4% +$94.9K ﹤0.01% 3994
2021
Q3 		$2.42M Buy
248,353
+21,237
+9% +$206K ﹤0.01% 4081
2021
Q2 		$2.2M Buy
227,116
+81,786
+56% +$794K ﹤0.01% 4150
2021
Q1 		$1.4M Buy
+145,330
New +$1.41M ﹤0.01% 4775

Other funds holding GRDI

LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Jane Street's GRDI Position: Q3 2024 in Review

Jane Street sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q3 2024, closing a stake of 10,993 shares — an estimated $11.7K sold.

Jane Street first reported a position in GRDI in Q1 2021 and held it in 9 quarters. The position peaked at $2.55M in Q4 2021. 19 funds tracked by Wall St. Rank hold GRDI as of Q3 2024.

  • Jane Street reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 10,993 GRIID Infrastructure Inc. Common Stock shares in Q3 2024, an estimated $11.7K.
  • Jane Street first reported a position in GRIID Infrastructure Inc. Common Stock in Q1 2021 and held it in 9 quarters.
  • Jane Street's GRIID Infrastructure Inc. Common Stock position peaked at $2.55M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q3 2024.

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