Athos Capital’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
-273,000
Closed -$4.29M 143
2022
Q2
$4.29M Buy
+273,000
New +$4.17M 1.62% 12

Other funds holding NPTN

Athos Capital's NPTN Position: Q3 2022 in Review

Athos Capital sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 273,000 shares — an estimated $4.29M sold.

Athos Capital first reported a position in NPTN in Q2 2022 and held it in 1 quarter. The position peaked at $4.29M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Athos Capital reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Athos Capital sold 273,000 NEOPHOTONICS CORP shares in Q3 2022, an estimated $4.29M.
  • Athos Capital first reported a position in NEOPHOTONICS CORP in Q2 2022 and held it in 1 quarter.
  • Athos Capital's NEOPHOTONICS CORP position peaked at $4.29M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Athos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.