Osaic Holdings’s NEOPHOTONICS CORP NPTN Stock Holding History

Osaic Holdings’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	-200	Closed	-$3K	–	7780
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	6818
2022 Q1	$3K	Sell	200 -1,450	-88%	-$22.1K	﹤0.01%	6829
2021 Q4	$25K	Buy	1,650 +450	+38%	+$5.92K	﹤0.01%	5659
2021 Q3	$11K	Buy	1,200 +835	+229%	+$7.61K	﹤0.01%	6169
2021 Q2	$4K	Buy	365 +165	+83%	+$1.74K	﹤0.01%	6545
2021 Q1	$2K	Sell	200 -705	-78%	-$7.99K	﹤0.01%	6563
2020 Q4	$8K	Sell	905 -7,232	-89%	-$55.9K	﹤0.01%	5632
2020 Q3	$61K	Sell	8,137 -10,554	-56%	-$80.6K	﹤0.01%	4165
2020 Q2	$166K	Buy	18,691 +18,481	+8,800%	+$159K	﹤0.01%	3297
2020 Q1	$2K	Buy	+210	New	+$1.56K	﹤0.01%	5760

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

Osaic Holdings's NPTN Position: Q3 2022 in Review

Osaic Holdings sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

Osaic Holdings first reported a position in NPTN in Q1 2020 and held it in 10 quarters. The position peaked at $166K in Q2 2020. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Osaic Holdings reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 200 NEOPHOTONICS CORP shares in Q3 2022, an estimated $3K.
Osaic Holdings first reported a position in NEOPHOTONICS CORP in Q1 2020 and held it in 10 quarters.
Osaic Holdings's NEOPHOTONICS CORP position peaked at $166K in Q2 2020.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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