Havens Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Havens Advisors’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	-191,000	Closed	-$3M	–	56
2022 Q2	$3M	Sell	191,000 -17,800	-9%	-$272K	4.74%	8
2022 Q1	$3.18M	Sell	208,800 -64,473	-24%	-$982K	5.83%	5
2021 Q4	$4.2M	Buy	+273,273	New	+$3.6M	4.96%	8

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

Havens Advisors's NPTN Position: Q3 2022 in Review

Havens Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 191,000 shares — an estimated $3M sold.

Havens Advisors first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $4.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Havens Advisors reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Havens Advisors sold 191,000 NEOPHOTONICS CORP shares in Q3 2022, an estimated $3M.
Havens Advisors first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
Havens Advisors's NEOPHOTONICS CORP position peaked at $4.2M in Q4 2021.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Havens Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.