Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NPTN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NEOPHOTONICS CORP NPTN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,395,500
Closed -$22M – 1815
2022
Q2 		$22M Buy
1,395,500
+317,000
+29% +$4.84M 0.1% 138
2022
Q1 		$16.4M Buy
1,078,500
+719,500
+200% +$11M 0.06% 217
2021
Q4 		$5.52M Buy
+359,000
New +$4.72M 0.01% 580

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NPTN Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,395,500 shares — an estimated $22M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $22M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,395,500 NEOPHOTONICS CORP shares in Q3 2022, an estimated $22M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NEOPHOTONICS CORP position peaked at $22M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.