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VNIEVNIE
3 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ADVISORS INNER CIRCLE FD II

No. Jane Street Group exited its VNIE position in Q4 2025. Its Q3 2025 13F listed 53,747 shares worth $1.4M. Jane Street Group first reported VNIE in Q2 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.3M

Total Shares Change

-87,284

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$25.04
0
2025-Q3
Decreased
53,747
-38.4%
$1.4M0.0%$25.08
0
2025-Q2
New
87,284
-
$2.3M0.0%$26.23
36

Other major holders of VNIE: Vontobel Holding Ltd.

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