Jane Street’s SAIHEAT Ltd SAIH Stock Holding History

Jane Street’s Portfolio SAIH Stock Details SAIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-866	Closed	-$13K	–	9931
2023 Q3	$13K	Sell	866 -13	-1%	-$283	﹤0.01%	8356
2023 Q2	$18.3K	Buy	879 +14	+2%	+$449	﹤0.01%	8367
2023 Q1	$16.1K	Hold	865	–	–	﹤0.01%	8682
2022 Q4	$26.1K	Sell	865 -45	-5%	-$2.02K	﹤0.01%	8534
2022 Q3	$44K	Sell	910 -1,196	-57%	-$94.4K	﹤0.01%	8978
2022 Q2	$127K	Sell	2,106 -786	-27%	-$79K	﹤0.01%	8513
2022 Q1	$428K	Sell	2,892 -104	-3%	-$15.4K	﹤0.01%	7771
2021 Q4	$442K	Buy	+2,996	New	+$442K	﹤0.01%	7486

Other funds holding SAIH

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street's SAIH Position: Q4 2023 in Review

Jane Street sold out of SAIHEAT Ltd (SAIH) in Q4 2023, closing a stake of 866 shares — an estimated $13K sold.

Jane Street first reported a position in SAIH in Q4 2021 and held it in 8 quarters. The position peaked at $442K in Q4 2021. 5 funds tracked by Wall St. Rank hold SAIH as of Q4 2023.

Jane Street reported no remaining SAIHEAT Ltd position as of Q4 2023 after selling out during the quarter.
Jane Street sold 866 SAIHEAT Ltd shares in Q4 2023, an estimated $13K.
Jane Street first reported a position in SAIHEAT Ltd in Q4 2021 and held it in 8 quarters.
Jane Street's SAIHEAT Ltd position peaked at $442K in Q4 2021.
5 funds tracked by Wall St. Rank held SAIHEAT Ltd as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.