PCM
NPTN

Penserra Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Penserra Capital 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
-306,885
Closed -$4.83M – 1466
2022
Q2 		$4.83M Sell
306,885
-102,051
-25% -$1.56M 0.13% 140
2022
Q1 		$6.22M Sell
408,936
-30,892
-7% -$470K 0.15% 170
2021
Q4 		$6.76M Sell
439,828
-158,998
-27% -$2.09M 0.14% 219
2021
Q3 		$5.21M Buy
598,826
+9,269
+2% +$84.5K 0.11% 255
2021
Q2 		$6.02M Sell
589,557
-52,230
-8% -$551K 0.11% 239
2021
Q1 		$7.67M Buy
641,787
+116,604
+22% +$1.32M 0.14% 172
2020
Q4 		$4.77M Buy
525,183
+261,533
+99% +$2.02M 0.11% 192
2020
Q3 		$1.6M Buy
263,650
+64,345
+32% +$491K 0.06% 239
2020
Q2 		$1.77M Buy
199,305
+18,336
+10% +$158K 0.09% 202
2020
Q1 		$1.59M Buy
180,969
+38,646
+27% +$286K 0.11% 189
2019
Q4 		$1.07M Buy
142,323
+12,753
+10% +$95.4K 0.07% 289
2019
Q3 		$789K Buy
129,570
+25,908
+25% +$146K 0.07% 253
2019
Q2 		$433K Buy
103,662
+89,838
+650% +$474K 0.03% 341
2019
Q1 		$86K Buy
+13,824
New +$96.8K 0.01% 481

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

Penserra Capital Management's NPTN Position: Q3 2022 in Review

Penserra Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 306,885 shares — an estimated $4.83M sold.

Penserra Capital Management first reported a position in NPTN in Q1 2019 and held it in 14 quarters. The position peaked at $7.67M in Q1 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Penserra Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 306,885 NEOPHOTONICS CORP shares in Q3 2022, an estimated $4.83M.
  • Penserra Capital Management first reported a position in NEOPHOTONICS CORP in Q1 2019 and held it in 14 quarters.
  • Penserra Capital Management's NEOPHOTONICS CORP position peaked at $7.67M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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