Jane Street’s LiqTech LIQT Stock Holding History

Jane Street’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,005	Closed	-$7.54K	–	9195
2023 Q1	$7.54K	Buy	+2,005	New	+$7.71K	﹤0.01%	8767
2022 Q4	–	Sell	-5,996	Closed	-$18K	–	9689
2022 Q3	$18K	Buy	+5,996	New	+$22.9K	﹤0.01%	9228
2019 Q3	–	Sell	-1,522	Closed	-$121K	–	5478
2019 Q2	$121K	Buy	+1,522	New	+$105K	﹤0.01%	4815
2019 Q1	–	Sell	-664	Closed	-$29K	–	5367
2018 Q4	$29K	Buy	+664	New	+$30.5K	﹤0.01%	4762

Other funds holding LIQT

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's LIQT Position: Q2 2023 in Review

Jane Street sold out of LiqTech (LIQT) in Q2 2023, closing a stake of 2,005 shares — an estimated $7.54K sold.

Jane Street first reported a position in LIQT in Q4 2018 and held it in 4 quarters. The position peaked at $121K in Q2 2019. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2023.

Jane Street reported no remaining LiqTech position as of Q2 2023 after selling out during the quarter.
Jane Street sold 2,005 LiqTech shares in Q2 2023, an estimated $7.54K.
Jane Street first reported a position in LiqTech in Q4 2018 and held it in 4 quarters.
Jane Street's LiqTech position peaked at $121K in Q2 2019.
19 funds tracked by Wall St. Rank held LiqTech as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.