Jane Street’s Star Equity Holdings STRR Stock Holding History

Jane Street’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,774	Closed	-$19.8K	–	9355
2023 Q2	$19.8K	Buy	+3,774	New	+$18.4K	﹤0.01%	8361
2022 Q2	–	Sell	-2,760	Closed	-$16K	–	10833
2022 Q1	$16K	Buy	+2,760	New	+$19.6K	﹤0.01%	9999
2021 Q3	–	Sell	-3,037	Closed	-$47K	–	10694
2021 Q2	$47K	Buy	+3,037	New	+$44K	﹤0.01%	9523

Other funds holding STRR

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street's STRR Position: Q3 2023 in Review

Jane Street sold out of Star Equity Holdings (STRR) in Q3 2023, closing a stake of 3,774 shares — an estimated $19.8K sold.

Jane Street first reported a position in STRR in Q2 2021 and held it in 3 quarters. The position peaked at $47K in Q2 2021. 16 funds tracked by Wall St. Rank hold STRR as of Q3 2023.

Jane Street reported no remaining Star Equity Holdings position as of Q3 2023 after selling out during the quarter.
Jane Street sold 3,774 Star Equity Holdings shares in Q3 2023, an estimated $19.8K.
Jane Street first reported a position in Star Equity Holdings in Q2 2021 and held it in 3 quarters.
Jane Street's Star Equity Holdings position peaked at $47K in Q2 2021.
16 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.