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Privium Fund Management (UK)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Privium Fund Management (UK)’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-80,000
Closed -$4.03M – 84
2023
Q3 		$4.03M Buy
+80,000
New +$4.01M 3.15% 9

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Privium Fund Management (UK)'s JAAA Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2023, closing a stake of 80,000 shares — an estimated $4.03M sold.

Privium Fund Management (UK) first reported a position in JAAA in Q3 2023 and held it in 1 quarter. The position peaked at $4.03M in Q3 2023. 305 funds tracked by Wall St. Rank hold JAAA as of Q4 2023.

  • Privium Fund Management (UK) reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 80,000 Janus Henderson AAA CLO ETF shares in Q4 2023, an estimated $4.03M.
  • Privium Fund Management (UK) first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Janus Henderson AAA CLO ETF position peaked at $4.03M in Q3 2023.
  • 305 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.