Allworth Financial’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
-19
Closed 3271
2022
Q2
$0 Buy
+19
New +$290 ﹤0.01% 2969

Other funds holding NPTN

Allworth Financial's NPTN Position: Q3 2022 in Review

Allworth Financial sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 19 shares.

Allworth Financial first reported a position in NPTN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Allworth Financial reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Allworth Financial sold 19 NEOPHOTONICS CORP shares in Q3 2022.
  • Allworth Financial first reported a position in NEOPHOTONICS CORP in Q2 2022 and held it in 1 quarter.
  • Allworth Financial's NEOPHOTONICS CORP position peaked at $0 in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Allworth Financial's 13F filing for Q3 2022, filed 18 Oct 2022.