Jane Street
PEGI

Jane Street’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Jane Street’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,736
Closed -$235K – 6117
2019
Q3 		$235K Buy
+8,736
New +$220K ﹤0.01% 4457
2019
Q2 		– Sell
-30,370
Closed -$668K – 6079
2019
Q1 		$668K Buy
+30,370
New +$633K ﹤0.01% 3314
2017
Q3 		– Sell
-15,605
Closed -$372K – 5308
2017
Q2 		$372K Buy
+15,605
New +$350K ﹤0.01% 3371
2015
Q2 		– Sell
-17,216
Closed -$488K – 4236
2015
Q1 		$488K Buy
+17,216
New +$483K ﹤0.01% 2081
2014
Q3 		– Sell
-24,238
Closed -$803K – 3280
2014
Q2 		$803K Buy
+24,238
New +$709K 0.01% 1046

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street's PEGI Position: Q4 2019 in Review

Jane Street sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 8,736 shares — an estimated $235K sold.

Jane Street first reported a position in PEGI in Q2 2014 and held it in 5 quarters. The position peaked at $803K in Q2 2014. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Jane Street reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 8,736 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $235K.
  • Jane Street first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 5 quarters.
  • Jane Street's Pattern Energy Group Inc. Class A position peaked at $803K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.