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JPXNJPXN
5 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in ISHARES TR

No. Xponance exited its JPXN position in Q1 2020. Its Q4 2019 13F listed 132,031 shares worth $8.4B. Xponance already held JPXN in its Q1 2019 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$20.9M

Total Shares Change

-353,831

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q1
Latest
Exited
0
-100.0%
$00.0%$46.01
0
2019-Q4
Decreased
132,031
-28.1%
$8.4M5.2%$55.41
0
2019-Q3
Decreased
183,521
-46.8%
$11.2M6.2%$52.47
0
2019-Q2
Decreased
344,953
-2.5%
$20.2M7.1%$50.23
0
2019-Q1
First report
353,831
-
$20.9M7.3%$50.27
0

Other major holders of JPXN: JANE STREET GROUP, LLC, TRUIST FINANCIAL CORP, MORGAN STANLEY

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