Jane Street’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Jane Street’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,447	Closed	-$1.32M	–	8422
2020 Q3	$1.32M	Buy	13,447 +10,476	+353%	+$1.07M	﹤0.01%	3646
2020 Q2	$292K	Buy	+2,971	New	+$301K	﹤0.01%	5882
2020 Q1	–	Sell	-12,162	Closed	-$1.45M	–	6272
2019 Q4	$1.45M	Buy	+12,162	New	+$1.43M	﹤0.01%	2310
2019 Q3	–	Sell	-8,350	Closed	-$927K	–	6036
2019 Q2	$927K	Sell	8,350 -3,203	-28%	-$350K	﹤0.01%	2801
2019 Q1	$1.23M	Sell	11,553 -14,228	-55%	-$1.46M	﹤0.01%	2576
2018 Q4	$2.49M	Sell	25,781 -113,495	-81%	-$11.5M	0.01%	1503
2018 Q3	$14.1M	Buy	+139,276	New	+$14.3M	0.03%	444

Other funds holding SRE.PRB

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jane Street's SRE.PRB Position: Q4 2020 in Review

Jane Street sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 13,447 shares — an estimated $1.32M sold.

Jane Street first reported a position in SRE.PRB in Q3 2018 and held it in 7 quarters. The position peaked at $14.1M in Q3 2018. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

Jane Street reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
Jane Street sold 13,447 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $1.32M.
Jane Street first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 7 quarters.
Jane Street's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $14.1M in Q3 2018.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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