Jane Street’s NEOPHOTONICS CORP NPTN Stock Holding History

Jane Street’s Portfolio NPTN Stock Details NPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,368	Closed	-$1.15M	–	10932
2022 Q2	$1.15M	Buy	73,368 +62,842	+597%	+$959K	﹤0.01%	5217
2022 Q1	$160K	Buy	+10,526	New	+$160K	﹤0.01%	9192
2021 Q4	–	Sell	-51,944	Closed	-$452K	–	11112
2021 Q3	$452K	Sell	51,944 -26,146	-33%	-$238K	﹤0.01%	7485
2021 Q2	$797K	Buy	78,090 +51,257	+191%	+$541K	﹤0.01%	6331
2021 Q1	$321K	Buy	26,833 +8,628	+47%	+$97.8K	﹤0.01%	7595
2020 Q4	$165K	Buy	18,205 +5,516	+43%	+$42.7K	﹤0.01%	7043
2020 Q3	$77K	Buy	+12,689	New	+$96.8K	﹤0.01%	6818
2018 Q2	–	Sell	-15,015	Closed	-$103K	–	5826
2018 Q1	$103K	Buy	+15,015	New	+$95.4K	﹤0.01%	4598
2016 Q2	–	Sell	-13,037	Closed	-$183K	–	4753
2016 Q1	$183K	Buy	+13,037	New	+$135K	﹤0.01%	3742

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Jane Street's NPTN Position: Q3 2022 in Review

Jane Street sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 73,368 shares — an estimated $1.15M sold.

Jane Street first reported a position in NPTN in Q1 2016 and held it in 9 quarters. The position peaked at $1.15M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Jane Street reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Jane Street sold 73,368 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.15M.
Jane Street first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 9 quarters.
Jane Street's NEOPHOTONICS CORP position peaked at $1.15M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.