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Leverage Partners Absolute Return Fund SPC’s Jones Lang LaSalle JLL Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,060
Closed -$2.71M – 94
2021
Q4 		$2.71M Buy
+10,060
New +$2.59M 1.55% 21

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's JLL Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Jones Lang LaSalle (JLL) in Q1 2022, closing a stake of 10,060 shares — an estimated $2.71M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in JLL in Q4 2021 and held it in 1 quarter. The position peaked at $2.71M in Q4 2021. 461 funds tracked by Wall St. Rank hold JLL as of Q1 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Jones Lang LaSalle position as of Q1 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,060 Jones Lang LaSalle shares in Q1 2022, an estimated $2.71M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Jones Lang LaSalle in Q4 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Jones Lang LaSalle position peaked at $2.71M in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.