PFMU
NPTN

Privium Fund Management (UK)’s NEOPHOTONICS CORP NPTN Stock Holding History

Privium Fund Management (UK)’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
Q2 		– Sell
-44,500
Closed -$676K – 120
2022
Q1 		$676K Buy
+44,500
New +$678K 0.38% 40

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PCM
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PCMI
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Millennium Management
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Privium Fund Management (UK)'s NPTN Position: Q2 2022 in Review

Privium Fund Management (UK) sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 44,500 shares — an estimated $676K sold.

Privium Fund Management (UK) first reported a position in NPTN in Q1 2022 and held it in 1 quarter. The position peaked at $676K in Q1 2022. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • Privium Fund Management (UK) reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 44,500 NEOPHOTONICS CORP shares in Q2 2022, an estimated $676K.
  • Privium Fund Management (UK) first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 1 quarter.
  • Privium Fund Management (UK)'s NEOPHOTONICS CORP position peaked at $676K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.