Millrace Asset Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Millrace Asset Group’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	-148,503	Closed	-$2.34M	–	65
2022 Q2	$2.34M	Sell	148,503 -56,652	-28%	-$865K	2.19%	16
2022 Q1	$3.12M	Buy	205,155 +1,774	+0.9%	+$27K	2.27%	8
2021 Q4	$3.13M	Buy	+203,381	New	+$2.68M	1.83%	15

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

Millrace Asset Group's NPTN Position: Q3 2022 in Review

Millrace Asset Group sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 148,503 shares — an estimated $2.34M sold.

Millrace Asset Group first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $3.13M in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Millrace Asset Group reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Millrace Asset Group sold 148,503 NEOPHOTONICS CORP shares in Q3 2022, an estimated $2.34M.
Millrace Asset Group first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
Millrace Asset Group's NEOPHOTONICS CORP position peaked at $3.13M in Q4 2021.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Millrace Asset Group's 13F filing for Q3 2022, filed 31 Oct 2022.