Diametric Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Diametric Capital’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	-23,637	Closed	-$372K	–	388
2022 Q2	$372K	Buy	23,637 +4,261	+22%	+$65.1K	0.27%	128
2022 Q1	$294K	Buy	19,376 +2,128	+12%	+$32.4K	0.16%	152
2021 Q4	$265K	Buy	+17,248	New	+$227K	0.2%	104

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

Diametric Capital's NPTN Position: Q3 2022 in Review

Diametric Capital sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 23,637 shares — an estimated $372K sold.

Diametric Capital first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $372K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Diametric Capital reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 23,637 NEOPHOTONICS CORP shares in Q3 2022, an estimated $372K.
Diametric Capital first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
Diametric Capital's NEOPHOTONICS CORP position peaked at $372K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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