Jane Street’s Lightning eMotors, Inc. ZEV Stock Holding History

Jane Street’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,980	Closed	-$43.8K	–	10306
2022 Q4	$43.8K	Sell	5,980 -180	-3%	-$3.45K	﹤0.01%	8406
2022 Q3	$191K	Sell	6,160 -2,460	-29%	-$140K	﹤0.01%	8219
2022 Q2	$478K	Sell	8,620 -3,805	-31%	-$303K	﹤0.01%	6830
2022 Q1	$1.42M	Buy	12,425 +2,830	+29%	+$305K	﹤0.01%	5409
2021 Q4	$1.15M	Sell	9,595 -6,370	-40%	-$961K	﹤0.01%	5607
2021 Q3	$2.73M	Buy	15,965 +620	+4%	+$99.3K	﹤0.01%	3851
2021 Q2	$2.55M	Sell	15,345 -13,590	-47%	-$2.32M	﹤0.01%	3862
2021 Q1	$6.17M	Buy	28,935 +25,770	+814%	+$6.93M	﹤0.01%	2103
2020 Q4	$834K	Buy	+3,165	New	+$699K	﹤0.01%	4957

Other funds holding ZEV

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Jane Street's ZEV Position: Q1 2023 in Review

Jane Street sold out of Lightning eMotors, Inc. (ZEV) in Q1 2023, closing a stake of 13,684 shares — an estimated $100K sold.

Jane Street first reported a position in ZEV in Q4 2020 and held it in 7 quarters. The position peaked at $2.23M in Q1 2021. 62 funds tracked by Wall St. Rank hold ZEV as of Q1 2023.

Jane Street reported no remaining Lightning eMotors, Inc. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 13,684 Lightning eMotors, Inc. shares in Q1 2023, an estimated $100K.
Jane Street first reported a position in Lightning eMotors, Inc. in Q4 2020 and held it in 7 quarters.
Jane Street's Lightning eMotors, Inc. position peaked at $2.23M in Q1 2021.
62 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.