CAPTRUST Financial Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

CAPTRUST Financial Advisors’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	-156	Closed	-$2K	–	4610
2022 Q2	$2K	Buy	156 +115	+280%	+$1.76K	﹤0.01%	4573
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	4822
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	4694
2021 Q3	$0	Hold	41	–	–	﹤0.01%	4870
2021 Q2	$0	Hold	41	–	–	﹤0.01%	4762
2021 Q1	$0	Buy	+41	New	+$465	﹤0.01%	4549
2020 Q4	–	Sell	-70	Closed	–	–	3575
2020 Q3	$0	Buy	70 +55	+367%	+$420	﹤0.01%	3318
2020 Q2	$0	Buy	+15	New	+$129	﹤0.01%	2932

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

CAPTRUST Financial Advisors's NPTN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 156 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in NPTN in Q2 2020 and held it in 8 quarters. The position peaked at $2K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 156 NEOPHOTONICS CORP shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's NEOPHOTONICS CORP position peaked at $2K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.