GAMCO Investors’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,423
Closed -$195K 944
2022
Q2
$195K Buy
12,423
+1,323
+12% +$20.2K ﹤0.01% 848
2022
Q1
$169K Buy
+11,100
New +$169K ﹤0.01% 881

Other funds holding NPTN

GAMCO Investors's NPTN Position: Q3 2022 in Review

GAMCO Investors sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 12,423 shares — an estimated $195K sold.

GAMCO Investors first reported a position in NPTN in Q1 2022 and held it in 2 quarters. The position peaked at $195K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • GAMCO Investors reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • GAMCO Investors sold 12,423 NEOPHOTONICS CORP shares in Q3 2022, an estimated $195K.
  • GAMCO Investors first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 2 quarters.
  • GAMCO Investors's NEOPHOTONICS CORP position peaked at $195K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on GAMCO Investors's 13F filing for Q3 2022, filed 10 Nov 2022.