Jane Street’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Jane Street’s Portfolio MTBL Stock Details MTBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,752	Closed	-$29.3K	–	9817
2023 Q1	$29.3K	Buy	+20,752	New	+$36.3K	﹤0.01%	8579
2018 Q3	–	Sell	-50,707	Closed	-$38K	–	5852
2018 Q2	$38K	Buy	+50,707	New	+$131K	﹤0.01%	4839
2016 Q4	–	Sell	-20,877	Closed	-$65K	–	4754
2016 Q3	$65K	Sell	20,877 -26,625	-56%	-$72.5K	﹤0.01%	3884
2016 Q2	$128K	Sell	47,502 -7,100	-13%	-$27.6K	﹤0.01%	3857
2016 Q1	$268K	Sell	54,602 -959	-2%	-$4.56K	﹤0.01%	3352
2015 Q4	$307K	Sell	55,561 -6,828	-11%	-$36.2K	﹤0.01%	3058
2015 Q3	$290K	Sell	62,389 -15,705	-20%	-$78.6K	﹤0.01%	2828
2015 Q2	$444K	Buy	+78,094	New	+$392K	﹤0.01%	2413
2015 Q1	–	Sell	-15,425	Closed	-$58K	–	3568
2014 Q4	$58K	Sell	15,425 -94,578	-86%	-$422K	﹤0.01%	2372
2014 Q3	$568K	Buy	+110,003	New	+$547K	0.01%	1320
2014 Q2	–	Sell	-14,952	Closed	-$73K	–	3244
2014 Q1	$73K	Buy	+14,952	New	+$77K	﹤0.01%	2556
2013 Q4	–	Sell	-25,567	Closed	-$129K	–	3001
2013 Q3	$129K	Buy	25,567 +3,148	+14%	+$16.2K	﹤0.01%	2510
2013 Q2	$101K	Buy	+22,419	New	+$99.2K	﹤0.01%	2437

Other funds holding MTBL

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Jane Street's MTBL Position: Q2 2023 in Review

Jane Street sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2023, closing a stake of 20,752 shares — an estimated $29.3K sold.

Jane Street first reported a position in MTBL in Q2 2013 and held it in 13 quarters. The position peaked at $568K in Q3 2014. 18 funds tracked by Wall St. Rank hold MTBL as of Q2 2023.

Jane Street reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2023 after selling out during the quarter.
Jane Street sold 20,752 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2023, an estimated $29.3K.
Jane Street first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2013 and held it in 13 quarters.
Jane Street's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $568K in Q3 2014.
18 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2023.

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