Quantedge Capital’s Jones Lang LaSalle JLL Stock Holding History

Quantedge Capital’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 Q2	–	Sell	-5,700	Closed	-$1.36M	–	290
2022 Q1	$1.36M	Sell	5,700 -1,500	-21%	-$366K	0.4%	79
2021 Q4	$1.94M	Sell	7,200 -1,300	-15%	-$335K	0.82%	39
2021 Q3	$2.11M	Hold	8,500	–	–	1.02%	30
2021 Q2	$1.66M	Buy	+8,500	New	+$1.66M	0.79%	38

Other funds holding JLL

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Quantedge Capital's JLL Position: Q2 2022 in Review

Quantedge Capital sold out of Jones Lang LaSalle (JLL) in Q2 2022, closing a stake of 5,700 shares — an estimated $1.36M sold.

Quantedge Capital first reported a position in JLL in Q2 2021 and held it in 4 quarters. The position peaked at $2.11M in Q3 2021. 436 funds tracked by Wall St. Rank hold JLL as of Q2 2022.

Quantedge Capital reported no remaining Jones Lang LaSalle position as of Q2 2022 after selling out during the quarter.
Quantedge Capital sold 5,700 Jones Lang LaSalle shares in Q2 2022, an estimated $1.36M.
Quantedge Capital first reported a position in Jones Lang LaSalle in Q2 2021 and held it in 4 quarters.
Quantedge Capital's Jones Lang LaSalle position peaked at $2.11M in Q3 2021.
436 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.