LMR Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

LMR Partners’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	-532,582	Closed	-$8.38M	–	1383
2022 Q2	$8.38M	Buy	+532,582	New	+$8.13M	0.14%	176
2014 Q3	–	Sell	-43,687	Closed	-$182K	–	506
2014 Q2	$182K	Buy	+43,687	New	+$231K	0.02%	408

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

LMR Partners's NPTN Position: Q3 2022 in Review

LMR Partners sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 532,582 shares — an estimated $8.38M sold.

LMR Partners first reported a position in NPTN in Q2 2014 and held it in 2 quarters. The position peaked at $8.38M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

LMR Partners reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 532,582 NEOPHOTONICS CORP shares in Q3 2022, an estimated $8.38M.
LMR Partners first reported a position in NEOPHOTONICS CORP in Q2 2014 and held it in 2 quarters.
LMR Partners's NEOPHOTONICS CORP position peaked at $8.38M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.