Candriam SCA’s NEOPHOTONICS CORP NPTN Stock Holding History

Candriam SCA’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	-189,128	Closed	-$2.98M	–	905
2022 Q2	$2.98M	Hold	189,128	–	–	0.02%	416
2022 Q1	$2.88M	Buy	+189,128	New	+$2.88M	0.02%	467

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

Candriam SCA's NPTN Position: Q3 2022 in Review

Candriam SCA sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 189,128 shares — an estimated $2.98M sold.

Candriam SCA first reported a position in NPTN in Q1 2022 and held it in 2 quarters. The position peaked at $2.98M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Candriam SCA reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Candriam SCA sold 189,128 NEOPHOTONICS CORP shares in Q3 2022, an estimated $2.98M.
Candriam SCA first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 2 quarters.
Candriam SCA's NEOPHOTONICS CORP position peaked at $2.98M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.