Jane Street’s Nam Tai Property Inc. NTP Stock Holding History

Jane Street’s Portfolio NTP Stock Details NTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,729	Closed	-$130K	–	10952
2022 Q3	$130K	Hold	30,729	–	–	﹤0.01%	8505
2022 Q2	$130K	Buy	30,729 +7,377	+32%	+$43.5K	﹤0.01%	8503
2022 Q1	$146K	Sell	23,352 -76,406	-77%	-$629K	﹤0.01%	9258
2021 Q4	$1.01M	Buy	+99,758	New	+$1.99M	﹤0.01%	5874
2021 Q3	–	Sell	-33,263	Closed	-$922K	–	11314
2021 Q2	$922K	Buy	33,263 +19,742	+146%	+$414K	﹤0.01%	6006
2021 Q1	$167K	Buy	+13,521	New	+$127K	﹤0.01%	8394

Other funds holding NTP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's NTP Position: Q4 2022 in Review

Jane Street sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 30,729 shares — an estimated $130K sold.

Jane Street first reported a position in NTP in Q1 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

Jane Street reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 30,729 Nam Tai Property Inc. shares in Q4 2022, an estimated $130K.
Jane Street first reported a position in Nam Tai Property Inc. in Q1 2021 and held it in 6 quarters.
Jane Street's Nam Tai Property Inc. position peaked at $1.01M in Q4 2021.
5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

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