BCK Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

BCK Capital Management’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	-259,809	Closed	-$4.09M	–	113
2022 Q2	$4.09M	Hold	259,809	–	–	3.17%	10
2022 Q1	$3.95M	Buy	259,809 +172,467	+197%	+$2.63M	2.37%	10
2021 Q4	$1.34M	Buy	+87,342	New	+$1.15M	0.9%	31

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

BCK Capital Management's NPTN Position: Q3 2022 in Review

BCK Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 259,809 shares — an estimated $4.09M sold.

BCK Capital Management first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $4.09M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

BCK Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
BCK Capital Management sold 259,809 NEOPHOTONICS CORP shares in Q3 2022, an estimated $4.09M.
BCK Capital Management first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
BCK Capital Management's NEOPHOTONICS CORP position peaked at $4.09M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on BCK Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.