Bank of Montreal
NPTN

Bank of Montreal’s NEOPHOTONICS CORP NPTN Stock Holding History

Bank of Montreal’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
2018
Q2 		– Sell
-47,400
Closed -$325K – 4931
2018
Q1 		$325K Hold
47,400
– – ﹤0.01% 2412
2017
Q4 		$312K Buy
+47,400
New +$290K ﹤0.01% 2497

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Bank of Montreal's NPTN Position: Q3 2022 in Review

Bank of Montreal sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 74,040 shares — an estimated $1.17K sold.

Bank of Montreal first reported a position in NPTN in Q2 2014 and held it in 25 quarters. The position peaked at $4.39M in Q1 2016. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Bank of Montreal reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 74,040 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.17K.
  • Bank of Montreal first reported a position in NEOPHOTONICS CORP in Q2 2014 and held it in 25 quarters.
  • Bank of Montreal's NEOPHOTONICS CORP position peaked at $4.39M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.