AQR Arbitrage’s NEOPHOTONICS CORP NPTN Stock Holding History

AQR Arbitrage’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	-872,818	Closed	-$13.7M	–	1571
2022 Q2	$13.7M	Sell	872,818 -7,313	-0.8%	-$112K	0.31%	79
2022 Q1	$13.4M	Buy	880,131 +59,290	+7%	+$903K	0.35%	73
2021 Q4	$12.6M	Buy	+820,841	New	+$10.8M	0.32%	78

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

AQR Arbitrage's NPTN Position: Q3 2022 in Review

AQR Arbitrage sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 872,818 shares — an estimated $13.7M sold.

AQR Arbitrage first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $13.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

AQR Arbitrage reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 872,818 NEOPHOTONICS CORP shares in Q3 2022, an estimated $13.7M.
AQR Arbitrage first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
AQR Arbitrage's NEOPHOTONICS CORP position peaked at $13.7M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.