First Trust Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

First Trust 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	-56,660	Closed	-$891K	–	512
2022 Q2	$891K	Buy	56,660 +37,884	+202%	+$578K	0.06%	269
2022 Q1	$286K	Buy	+18,776	New	+$286K	0.03%	204

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

First Trust Capital Management's NPTN Position: Q3 2022 in Review

First Trust Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 56,660 shares — an estimated $891K sold.

First Trust Capital Management first reported a position in NPTN in Q1 2022 and held it in 2 quarters. The position peaked at $891K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

First Trust Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 56,660 NEOPHOTONICS CORP shares in Q3 2022, an estimated $891K.
First Trust Capital Management first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 2 quarters.
First Trust Capital Management's NEOPHOTONICS CORP position peaked at $891K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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