Reported 0 shares, down 1,125,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 6875000 |
| 2022-03-31 | 4635000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -1,125,000 (-100.0%) | 0 | $0 | 2022-07-18 | |
| Q1 2022 | Added | 1,125,000 | +3,000 (0.3%) | 0.86% | $4,635,000 | 2022-04-14 | |
| Q4 2021 | Added | 1,122,000 | +295,000 (35.7%) | 1.14% | $6,875,000 | 2022-02-07 | |
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Who else reported the position
125 managers reported NAUTILUS, for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,216,214 | -477,400 | < 0.01% | $2,128,000 | 37 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 1,152,783 | +763,883 | < 0.01% | $2,017,000 | 13 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 998,504 | +82,801 | < 0.01% | $1,747,000 | 37 qtrs |
| Quinn Opportunity Partners LLC | Reduced | 909,123 | -740,654 | 0.14% | $1,591,000 | 6 qtrs |
| Boston Partners | Added | 633,231 | +346,132 | < 0.01% | $1,108,000 | 3 qtrs |
| BlackRock Inc | Reduced | 522,378 | -1,470,573 | < 0.01% | $915,000 | 37 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 449,021 | +400,834 | < 0.01% | $786,000 | 14 qtrs |
| Skylands Capital LLC | Reduced | 386,900 | -234,700 | 0.1% | $677,000 | 22 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 375,857 | +375,857 | < 0.01% | $658,000 | 37 qtrs |
| D E Shaw & Co Inc | Added | 365,268 | +144,639 | < 0.01% | $639,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 18, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.