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
2021 Q4	–	Sell	-14,100	Closed	-$123K	–	11111
2021 Q3	$123K	Buy	+14,100	New	+$129K	﹤0.01%	9185
2021 Q2	–	Sell	-16,600	Closed	-$198K	–	10735
2021 Q1	$198K	Buy	16,600 +400	+2%	+$4.54K	﹤0.01%	8279
2020 Q4	$147K	Sell	16,200 -5,500	-25%	-$42.5K	﹤0.01%	7090
2020 Q3	$132K	Buy	+21,700	New	+$166K	﹤0.01%	6657
2018 Q2	–	Sell	-133,300	Closed	-$913K	–	5825
2018 Q1	$913K	Buy	+133,300	New	+$847K	﹤0.01%	2764

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.