Ergoteles’s NEOPHOTONICS CORP NPTN Stock Holding History

Ergoteles’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	-461,532	Closed	-$7.26M	–	2229
2022 Q2	$7.26M	Buy	461,532 +4,128	+0.9%	+$63K	0.22%	122
2022 Q1	$6.96M	Buy	457,404 +56,039	+14%	+$853K	0.26%	94
2021 Q4	$6.17M	Buy	+401,365	New	+$5.28M	0.24%	96

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

Ergoteles's NPTN Position: Q3 2022 in Review

Ergoteles sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 461,532 shares — an estimated $7.26M sold.

Ergoteles first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $7.26M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Ergoteles reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 461,532 NEOPHOTONICS CORP shares in Q3 2022, an estimated $7.26M.
Ergoteles first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
Ergoteles's NEOPHOTONICS CORP position peaked at $7.26M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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