QCG
NPTN

Quadrant Capital Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Quadrant Capital Group’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
-29
Closed – – 2893
2022
Q2 		$0 Buy
+29
New +$443 ﹤0.01% 2839

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

Quadrant Capital Group's NPTN Position: Q3 2022 in Review

Quadrant Capital Group sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 29 shares.

Quadrant Capital Group first reported a position in NPTN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Quadrant Capital Group reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 29 NEOPHOTONICS CORP shares in Q3 2022.
  • Quadrant Capital Group first reported a position in NEOPHOTONICS CORP in Q2 2022 and held it in 1 quarter.
  • Quadrant Capital Group's NEOPHOTONICS CORP position peaked at $0 in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.