Jane Street’s Yellow Corporation Common Stock YELL Stock Holding History

Jane Street’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,556	Closed	-$27.5K	–	10060
2023 Q1	$27.5K	Buy	+13,556	New	+$36.1K	﹤0.01%	8588
2022 Q4	–	Sell	-29,557	Closed	-$105K	–	10938
2022 Q3	$150K	Sell	29,557 -55,236	-65%	-$303K	﹤0.01%	8402
2022 Q2	$248K	Buy	84,793 +27,691	+48%	+$112K	﹤0.01%	7894
2022 Q1	$401K	Buy	57,102 +42,438	+289%	+$405K	﹤0.01%	7888
2021 Q4	$185K	Sell	14,664 -4,736	-24%	-$51.6K	﹤0.01%	8872
2021 Q3	$110K	Buy	19,400 +3,952	+26%	+$23K	﹤0.01%	9248
2021 Q2	$101K	Sell	15,448 -63,274	-80%	-$471K	﹤0.01%	9260
2021 Q1	$692K	Buy	78,722 +52,720	+203%	+$340K	﹤0.01%	6194
2020 Q4	$115K	Sell	26,002 -61,707	-70%	-$299K	﹤0.01%	7167
2020 Q3	$344K	Sell	87,709 -69,946	-44%	-$256K	﹤0.01%	5690
2020 Q2	$292K	Buy	+157,655	New	+$257K	﹤0.01%	5883
2019 Q4	–	Sell	-16,077	Closed	-$49K	–	6201
2019 Q3	$49K	Buy	+16,077	New	+$50.6K	﹤0.01%	4892
2018 Q4	–	Sell	-22,770	Closed	-$204K	–	6277
2018 Q3	$204K	Buy	+22,770	New	+$221K	﹤0.01%	4669
2017 Q4	–	Sell	-11,535	Closed	-$159K	–	5605
2017 Q3	$159K	Buy	+11,535	New	+$145K	﹤0.01%	4187
2014 Q4	–	Sell	-23,639	Closed	-$480K	–	3522
2014 Q3	$480K	Buy	+23,639	New	+$565K	﹤0.01%	1480
2014 Q2	–	Sell	-11,260	Closed	-$253K	–	3561
2014 Q1	$253K	Buy	+11,260	New	+$235K	﹤0.01%	2138
2013 Q3	–	Sell	-7,360	Closed	-$212K	–	3580
2013 Q2	$212K	Buy	+7,360	New	+$113K	﹤0.01%	2206

Other funds holding YELL

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street's YELL Position: Q2 2023 in Review

Jane Street sold out of Yellow Corporation Common Stock (YELL) in Q2 2023, closing a stake of 13,556 shares — an estimated $27.5K sold.

Jane Street first reported a position in YELL in Q2 2013 and held it in 17 quarters. The position peaked at $692K in Q1 2021. 59 funds tracked by Wall St. Rank hold YELL as of Q2 2023.

Jane Street reported no remaining Yellow Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 13,556 Yellow Corporation Common Stock shares in Q2 2023, an estimated $27.5K.
Jane Street first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 17 quarters.
Jane Street's Yellow Corporation Common Stock position peaked at $692K in Q1 2021.
59 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2023.

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