Jane Street’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Jane Street’s Portfolio HCDI Stock Details HCDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-612	Closed	-$32K	–	11263
2021 Q4	$32K	Buy	+612	New	+$28.9K	﹤0.01%	9681
2021 Q2	–	Sell	-996	Closed	-$63K	–	10618
2021 Q1	$63K	Buy	+996	New	+$67.4K	﹤0.01%	8784
2020 Q4	–	Sell	-746	Closed	-$83K	–	8290
2020 Q3	$83K	Buy	+746	New	+$85.4K	﹤0.01%	6802

Other funds holding HCDI

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Jane Street's HCDI Position: Q1 2022 in Review

Jane Street sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q1 2022, closing a stake of 612 shares — an estimated $32K sold.

Jane Street first reported a position in HCDI in Q3 2020 and held it in 3 quarters. The position peaked at $83K in Q3 2020. 15 funds tracked by Wall St. Rank hold HCDI as of Q1 2022.

Jane Street reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Jane Street sold 612 Harbor Custom Development, Inc. Common Stock shares in Q1 2022, an estimated $32K.
Jane Street first reported a position in Harbor Custom Development, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
Jane Street's Harbor Custom Development, Inc. Common Stock position peaked at $83K in Q3 2020.
15 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q1 2022.

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