Jane Street’s Local Bounti LOCL Stock Holding History

Jane Street’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,621	Closed	-$179K	–	10368
2022 Q1	$179K	Buy	+1,621	New	+$123K	﹤0.01%	9104

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DBG

De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Jane Street's LOCL Position: Q2 2022 in Review

Jane Street sold out of Local Bounti (LOCL) in Q2 2022, closing a stake of 1,621 shares — an estimated $179K sold.

Jane Street first reported a position in LOCL in Q1 2022 and held it in 1 quarter. The position peaked at $179K in Q1 2022. 56 funds tracked by Wall St. Rank hold LOCL as of Q2 2022.

Jane Street reported no remaining Local Bounti position as of Q2 2022 after selling out during the quarter.
Jane Street sold 1,621 Local Bounti shares in Q2 2022, an estimated $179K.
Jane Street first reported a position in Local Bounti in Q1 2022 and held it in 1 quarter.
Jane Street's Local Bounti position peaked at $179K in Q1 2022.
56 funds tracked by Wall St. Rank held Local Bounti as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.