Jane Street’s Partners Bancorp Common Stock PTRS Stock Holding History

Jane Street’s Portfolio PTRS Stock Details PTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,943	Closed	-$109K	–	9854
2023 Q1	$109K	Buy	+13,943	New	+$121K	﹤0.01%	8187
2021 Q3	–	Sell	-12,356	Closed	-$99K	–	11000
2021 Q2	$99K	Buy	+12,356	New	+$96.4K	﹤0.01%	9273

Other funds holding PTRS

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Jane Street's PTRS Position: Q2 2023 in Review

Jane Street sold out of Partners Bancorp Common Stock (PTRS) in Q2 2023, closing a stake of 13,943 shares — an estimated $109K sold.

Jane Street first reported a position in PTRS in Q2 2021 and held it in 2 quarters. The position peaked at $109K in Q1 2023. 32 funds tracked by Wall St. Rank hold PTRS as of Q2 2023.

Jane Street reported no remaining Partners Bancorp Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 13,943 Partners Bancorp Common Stock shares in Q2 2023, an estimated $109K.
Jane Street first reported a position in Partners Bancorp Common Stock in Q2 2021 and held it in 2 quarters.
Jane Street's Partners Bancorp Common Stock position peaked at $109K in Q1 2023.
32 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2023.

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