EHP Funds Inc’s NEOPHOTONICS CORP NPTN Stock Holding History

EHP Funds Inc’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	-387,816	Closed	-$6.1M	–	469
2022 Q2	$6.1M	Sell	387,816 -25,000	-6%	-$382K	1.01%	13
2022 Q1	$6.28M	Buy	+412,816	New	+$6.29M	1.05%	16

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

EHP Funds Inc's NPTN Position: Q3 2022 in Review

EHP Funds Inc sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 387,816 shares — an estimated $6.1M sold.

EHP Funds Inc first reported a position in NPTN in Q1 2022 and held it in 2 quarters. The position peaked at $6.28M in Q1 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

EHP Funds Inc reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
EHP Funds Inc sold 387,816 NEOPHOTONICS CORP shares in Q3 2022, an estimated $6.1M.
EHP Funds Inc first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 2 quarters.
EHP Funds Inc's NEOPHOTONICS CORP position peaked at $6.28M in Q1 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.