Canada Pension Plan Investment Board
NPTN

Canada Pension Plan Investment Board’s NEOPHOTONICS CORP NPTN Stock Holding History

Canada Pension Plan Investment Board’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
-83,050
Closed -$1.31M – 1342
2022
Q2 		$1.31M Sell
83,050
-357,000
-81% -$5.45M ﹤0.01% 750
2022
Q1 		$6.69M Buy
440,050
+281,200
+177% +$4.28M 0.01% 562
2021
Q4 		$2.44M Buy
+158,850
New +$2.09M ﹤0.01% 847

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Canada Pension Plan Investment Board's NPTN Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 83,050 shares — an estimated $1.31M sold.

Canada Pension Plan Investment Board first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $6.69M in Q1 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Canada Pension Plan Investment Board reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 83,050 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.31M.
  • Canada Pension Plan Investment Board first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's NEOPHOTONICS CORP position peaked at $6.69M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.