NAM
NPTN

Nexpoint Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Nexpoint Asset Management’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
-529,170
Closed -$8.32M – 168
2022
Q2 		$8.32M Buy
+529,170
New +$8.08M 0.74% 36

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

Nexpoint Asset Management's NPTN Position: Q3 2022 in Review

Nexpoint Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 529,170 shares — an estimated $8.32M sold.

Nexpoint Asset Management first reported a position in NPTN in Q2 2022 and held it in 1 quarter. The position peaked at $8.32M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Nexpoint Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 529,170 NEOPHOTONICS CORP shares in Q3 2022, an estimated $8.32M.
  • Nexpoint Asset Management first reported a position in NEOPHOTONICS CORP in Q2 2022 and held it in 1 quarter.
  • Nexpoint Asset Management's NEOPHOTONICS CORP position peaked at $8.32M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.