Equitec Proprietary Markets’s NEOPHOTONICS CORP NPTN Stock Holding History

Equitec Proprietary Markets’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	-2,700	Closed	-$42K	–	344
2022 Q2	$42K	Buy	2,700 +100	+4%	+$1.53K	0.01%	146
2022 Q1	$40K	Buy	+2,600	New	+$39.6K	0.01%	118

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

Equitec Proprietary Markets's NPTN Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 2,700 shares — an estimated $42K sold.

Equitec Proprietary Markets first reported a position in NPTN in Q1 2022 and held it in 2 quarters. The position peaked at $42K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Equitec Proprietary Markets reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 2,700 NEOPHOTONICS CORP shares in Q3 2022, an estimated $42K.
Equitec Proprietary Markets first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 2 quarters.
Equitec Proprietary Markets's NEOPHOTONICS CORP position peaked at $42K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.