FORA Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

FORA 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	-14,124	Closed	-$222K	–	628
2022 Q2	$222K	Buy	+14,124	New	+$216K	0.04%	386
2020 Q3	–	Sell	-5,776	Closed	-$51K	–	1091
2020 Q2	$51K	Sell	5,776 -6,190	-52%	-$53.4K	0.02%	645
2020 Q1	$87K	Buy	+11,966	New	+$88.7K	0.02%	646

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

FORA Capital's NPTN Position: Q3 2022 in Review

FORA Capital sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 14,124 shares — an estimated $222K sold.

FORA Capital first reported a position in NPTN in Q1 2020 and held it in 3 quarters. The position peaked at $222K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

FORA Capital reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
FORA Capital sold 14,124 NEOPHOTONICS CORP shares in Q3 2022, an estimated $222K.
FORA Capital first reported a position in NEOPHOTONICS CORP in Q1 2020 and held it in 3 quarters.
FORA Capital's NEOPHOTONICS CORP position peaked at $222K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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