N
NPTN

Nuveen’s NEOPHOTONICS CORP NPTN Stock Holding History

Nuveen’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
-150,353
Closed -$2.37M – 3310
2022
Q2 		$2.37M Sell
150,353
-30,523
-17% -$466K ﹤0.01% 2347
2022
Q1 		$2.73M Sell
180,876
-9,655
-5% -$147K ﹤0.01% 2369
2021
Q4 		$2.88M Sell
190,531
-13,756
-7% -$181K ﹤0.01% 2389
2021
Q3 		$1.8M Sell
204,287
-6,576
-3% -$60K ﹤0.01% 2720
2021
Q2 		$2.15M Sell
210,863
-327,816
-61% -$3.46M ﹤0.01% 2674
2021
Q1 		$6.44M Sell
538,679
-2,024
-0.4% -$22.9K ﹤0.01% 2042
2020
Q4 		$4.92M Buy
540,703
+19,105
+4% +$148K ﹤0.01% 2088
2020
Q3 		$3.18M Sell
521,598
-1,197,940
-70% -$9.14M ﹤0.01% 2147
2020
Q2 		$15.3M Sell
1,719,538
-206,888
-11% -$1.78M 0.01% 1212
2020
Q1 		$14M Buy
1,926,426
+220,438
+13% +$1.63M 0.01% 1094
2019
Q4 		$15M Buy
1,705,988
+26,128
+2% +$195K 0.01% 1340
2019
Q3 		$10.2M Buy
1,679,860
+1,106,239
+193% +$6.22M ﹤0.01% 1556
2019
Q2 		$2.4M Buy
+573,621
New +$3.02M ﹤0.01% 2347

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

Nuveen's NPTN Position: Q3 2022 in Review

Nuveen sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 150,353 shares — an estimated $2.37M sold.

Nuveen first reported a position in NPTN in Q2 2019 and held it in 13 quarters. The position peaked at $15.3M in Q2 2020. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Nuveen reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Nuveen sold 150,353 NEOPHOTONICS CORP shares in Q3 2022, an estimated $2.37M.
  • Nuveen first reported a position in NEOPHOTONICS CORP in Q2 2019 and held it in 13 quarters.
  • Nuveen's NEOPHOTONICS CORP position peaked at $15.3M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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