Jane Street
WTRU

Jane Street’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Jane Street’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-146,445
Closed -$8.4M – 11289
2021
Q3 		$8.4M Buy
146,445
+124,580
+570% +$7.46M ﹤0.01% 2031
2021
Q2 		$1.25M Buy
21,865
+13,648
+166% +$805K ﹤0.01% 5334
2021
Q1 		$470K Buy
+8,217
New +$477K ﹤0.01% 6911
2020
Q4 		– Sell
-6,835
Closed -$366K – 8540
2020
Q3 		$366K Sell
6,835
-10,688
-61% -$606K ﹤0.01% 5604
2020
Q2 		$991K Buy
17,523
+8,607
+97% +$488K ﹤0.01% 4070
2020
Q1 		$478K Buy
+8,916
New +$553K ﹤0.01% 3666
2019
Q4 		– Sell
-10,011
Closed -$607K – 6125
2019
Q3 		$607K Sell
10,011
-147,879
-94% -$8.65M ﹤0.01% 3299
2019
Q2 		$9M Buy
+157,890
New +$8.77M 0.02% 680

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jane Street's WTRU Position: Q4 2021 in Review

Jane Street sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q4 2021, closing a stake of 146,445 shares — an estimated $8.4M sold.

Jane Street first reported a position in WTRU in Q2 2019 and held it in 8 quarters. The position peaked at $9M in Q2 2019. 44 funds tracked by Wall St. Rank hold WTRU as of Q4 2021.

  • Jane Street reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 146,445 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q4 2021, an estimated $8.4M.
  • Jane Street first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 8 quarters.
  • Jane Street's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $9M in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.