Lombard Odier Asset Management (USA)’s NEOPHOTONICS CORP NPTN Stock Holding History

Lombard Odier Asset Management (USA)’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	-97,200	Closed	-$1.53M	–	521
2022 Q2	$1.53M	Hold	97,200	–	–	0.06%	178
2022 Q1	$1.48M	Buy	97,200 +22,200	+30%	+$338K	0.05%	149
2021 Q4	$1.15M	Buy	+75,000	New	+$987K	0.05%	152
2018 Q1	–	Sell	-15,834	Closed	-$104K	–	263
2017 Q4	$104K	Sell	15,834 -1,466,515	-99%	-$8.96M	0.01%	209
2017 Q3	$8.24M	Buy	1,482,349 +514,477	+53%	+$3.47M	0.59%	58
2017 Q2	$7.47M	Buy	967,872 +647,872	+202%	+$5.47M	0.59%	53
2017 Q1	$2.88M	Buy	+320,000	New	+$3.34M	0.27%	106

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NPTN Position: Q3 2022 in Review

Lombard Odier Asset Management (USA) sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 97,200 shares — an estimated $1.53M sold.

Lombard Odier Asset Management (USA) first reported a position in NPTN in Q1 2017 and held it in 7 quarters. The position peaked at $8.24M in Q3 2017. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Lombard Odier Asset Management (USA) reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 97,200 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.53M.
Lombard Odier Asset Management (USA) first reported a position in NEOPHOTONICS CORP in Q1 2017 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s NEOPHOTONICS CORP position peaked at $8.24M in Q3 2017.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.