Jane Street’s iSun, Inc. Common Stock ISUN Stock Holding History

Jane Street’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,552	Closed	-$3.14K	–	10442
2024 Q1	$3.14K	Sell	12,552 -93,289	-88%	-$19.8K	﹤0.01%	9043
2023 Q4	$33.1K	Buy	+105,841	New	+$22.1K	﹤0.01%	8856
2022 Q4	–	Sell	-24,859	Closed	-$55K	–	10401
2022 Q3	$55K	Buy	+24,859	New	+$76.4K	﹤0.01%	8893
2020 Q4	–	Sell	-16,362	Closed	-$116K	–	8270
2020 Q3	$116K	Buy	+16,362	New	+$66.7K	﹤0.01%	6705

Other funds holding ISUN

EFM

Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's ISUN Position: Q2 2024 in Review

Jane Street sold out of iSun, Inc. Common Stock (ISUN) in Q2 2024, closing a stake of 12,552 shares — an estimated $3.14K sold.

Jane Street first reported a position in ISUN in Q3 2020 and held it in 4 quarters. The position peaked at $116K in Q3 2020. 4 funds tracked by Wall St. Rank hold ISUN as of Q2 2024.

Jane Street reported no remaining iSun, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Jane Street sold 12,552 iSun, Inc. Common Stock shares in Q2 2024, an estimated $3.14K.
Jane Street first reported a position in iSun, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
Jane Street's iSun, Inc. Common Stock position peaked at $116K in Q3 2020.
4 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.