HSBC Holdings
NPTN

HSBC Holdings’s NEOPHOTONICS CORP NPTN Stock Holding History

HSBC Holdings’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
-390,545
Closed -$6.14M – 3419
2022
Q2 		$6.14M Buy
390,545
+19,201
+5% +$293K 0.01% 1115
2022
Q1 		$5.64M Buy
+371,344
New +$5.66M 0.01% 1146

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

HSBC Holdings's NPTN Position: Q3 2022 in Review

HSBC Holdings sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 390,545 shares — an estimated $6.14M sold.

HSBC Holdings first reported a position in NPTN in Q1 2022 and held it in 2 quarters. The position peaked at $6.14M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • HSBC Holdings reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 390,545 NEOPHOTONICS CORP shares in Q3 2022, an estimated $6.14M.
  • HSBC Holdings first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 2 quarters.
  • HSBC Holdings's NEOPHOTONICS CORP position peaked at $6.14M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.