Jane Street’s SOLAI Ltd ADS SLAI Stock Holding History

Jane Street’s Portfolio SLAI Stock Details SLAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-160	Closed	-$69K	–	10317
2021 Q4	$69K	Sell	160 -636	-80%	-$348K	﹤0.01%	9400
2021 Q3	$455K	Buy	796 +525	+194%	+$279K	﹤0.01%	7468
2021 Q2	$150K	Sell	271 -270	-50%	-$239K	﹤0.01%	9048
2021 Q1	$810K	Buy	+541	New	+$685K	﹤0.01%	5864
2016 Q1	–	Sell	-833	Closed	-$1.17M	–	4062
2015 Q4	$1.17M	Buy	+833	New	+$1.14M	0.01%	1581
2015 Q3	–	Sell	-319	Closed	-$553K	–	3584
2015 Q2	$553K	Buy	+319	New	+$465K	﹤0.01%	2183

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Jane Street's SLAI Position: Q2 2023 in Review

Jane Street sold out of SOLAI Ltd ADS (SLAI) in Q2 2023, closing a stake of 3,996 shares — an estimated $68.8K sold.

Jane Street first reported a position in SLAI in Q4 2013 and held it in 15 quarters. The position peaked at $4.68M in Q3 2014. 7 funds tracked by Wall St. Rank hold SLAI as of Q2 2023.

Jane Street reported no remaining SOLAI Ltd ADS position as of Q2 2023 after selling out during the quarter.
Jane Street sold 3,996 SOLAI Ltd ADS shares in Q2 2023, an estimated $68.8K.
Jane Street first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 15 quarters.
Jane Street's SOLAI Ltd ADS position peaked at $4.68M in Q3 2014.
7 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2023.

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