Crabel Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Crabel 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	-477,707	Closed	-$7.51M	–	86
2022 Q2	$7.51M	Hold	477,707	–	–	3.94%	7
2022 Q1	$7.27M	Hold	477,707	–	–	2.25%	14
2021 Q4	$7.34M	Buy	+477,707	New	+$6.29M	1.31%	36

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

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

Crabel Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 477,707 shares — an estimated $7.51M sold.

Crabel Capital Management first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $7.51M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Crabel Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Crabel Capital Management sold 477,707 NEOPHOTONICS CORP shares in Q3 2022, an estimated $7.51M.
Crabel Capital Management first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
Crabel Capital Management's NEOPHOTONICS CORP position peaked at $7.51M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Crabel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.