Jane Street’s PRGX Global, Inc. PRGX Stock Holding History

Jane Street’s Portfolio PRGX Stock Details PRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,437	Closed	-$69K	–	8441
2020 Q3	$69K	Sell	14,437 -49,303	-77%	-$249K	﹤0.01%	6845
2020 Q2	$300K	Buy	+63,740	New	+$229K	﹤0.01%	5832
2014 Q2	–	Sell	-10,180	Closed	-$71K	–	3300
2014 Q1	$71K	Buy	+10,180	New	+$68.9K	﹤0.01%	2559

Other funds holding PRGX

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Jane Street's PRGX Position: Q4 2020 in Review

Jane Street sold out of PRGX Global, Inc. (PRGX) in Q4 2020, closing a stake of 14,437 shares — an estimated $69K sold.

Jane Street first reported a position in PRGX in Q1 2014 and held it in 3 quarters. The position peaked at $300K in Q2 2020. 54 funds tracked by Wall St. Rank hold PRGX as of Q4 2020.

Jane Street reported no remaining PRGX Global, Inc. position as of Q4 2020 after selling out during the quarter.
Jane Street sold 14,437 PRGX Global, Inc. shares in Q4 2020, an estimated $69K.
Jane Street first reported a position in PRGX Global, Inc. in Q1 2014 and held it in 3 quarters.
Jane Street's PRGX Global, Inc. position peaked at $300K in Q2 2020.
54 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.