KC
NPTN

Kryger Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Kryger 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
-203,965
Closed -$3.21M – 208
2022
Q2 		$3.21M Sell
203,965
-7,227
-3% -$110K 0.22% 96
2022
Q1 		$3.21M Buy
211,192
+4,200
+2% +$64K 0.18% 115
2021
Q4 		$3.18M Buy
+206,992
New +$2.72M 0.18% 112

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

Kryger Capital's NPTN Position: Q3 2022 in Review

Kryger Capital sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 203,965 shares — an estimated $3.21M sold.

Kryger Capital first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $3.21M in Q1 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Kryger Capital reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Kryger Capital sold 203,965 NEOPHOTONICS CORP shares in Q3 2022, an estimated $3.21M.
  • Kryger Capital first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
  • Kryger Capital's NEOPHOTONICS CORP position peaked at $3.21M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.