AdvisorShares Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-21,000
Closed -$330K 355
2022
Q2
$330K Buy
+21,000
New +$321K 0.09% 114

Other funds holding NPTN

AdvisorShares Investments's NPTN Position: Q3 2022 in Review

AdvisorShares Investments sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 21,000 shares — an estimated $330K sold.

AdvisorShares Investments first reported a position in NPTN in Q2 2022 and held it in 1 quarter. The position peaked at $330K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • AdvisorShares Investments reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 21,000 NEOPHOTONICS CORP shares in Q3 2022, an estimated $330K.
  • AdvisorShares Investments first reported a position in NEOPHOTONICS CORP in Q2 2022 and held it in 1 quarter.
  • AdvisorShares Investments's NEOPHOTONICS CORP position peaked at $330K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.