Jane Street’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Jane Street’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,242	Closed	-$574K	–	10554
2022 Q3	$574K	Buy	+17,242	New	+$532K	﹤0.01%	6432
2022 Q1	–	Sell	-16,131	Closed	-$413K	–	11345
2021 Q4	$413K	Sell	16,131 -13,909	-46%	-$318K	﹤0.01%	7597
2021 Q3	$711K	Buy	30,040 +17,625	+142%	+$468K	﹤0.01%	6617
2021 Q2	$344K	Buy	+12,415	New	+$354K	﹤0.01%	7921
2020 Q1	–	Sell	-44,703	Closed	-$1.18M	–	6194
2019 Q4	$1.18M	Buy	44,703 +36,817	+467%	+$1.01M	﹤0.01%	2549
2019 Q3	$222K	Buy	+7,886	New	+$231K	﹤0.01%	4540

Other funds holding EVOP

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jane Street's EVOP Position: Q4 2022 in Review

Jane Street sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q4 2022, closing a stake of 17,242 shares — an estimated $574K sold.

Jane Street first reported a position in EVOP in Q3 2019 and held it in 6 quarters. The position peaked at $1.18M in Q4 2019. 168 funds tracked by Wall St. Rank hold EVOP as of Q4 2022.

Jane Street reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 17,242 EVO Payments, Inc. Class A Common Stock shares in Q4 2022, an estimated $574K.
Jane Street first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
Jane Street's EVO Payments, Inc. Class A Common Stock position peaked at $1.18M in Q4 2019.
168 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.