Qube Research & Technologies (QRT)
NPTN

Qube Research & Technologies (QRT)’s NEOPHOTONICS CORP NPTN Stock Holding History

Qube Research & Technologies (QRT)’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
-364,574
Closed -$5.74M – 3271
2022
Q2 		$5.74M Buy
364,574
+158,972
+77% +$2.43M 0.04% 461
2022
Q1 		$3.13M Buy
205,602
+6,282
+3% +$95.7K 0.03% 654
2021
Q4 		$3.06M Buy
+199,320
New +$2.62M 0.02% 696
2020
Q3 		– Sell
-46,819
Closed -$416K – 2232
2020
Q2 		$416K Buy
+46,819
New +$404K 0.01% 1190
2020
Q1 		– Sell
-22,375
Closed -$197K – 1821
2019
Q4 		$197K Buy
+22,375
New +$167K 0.01% 1399

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

Qube Research & Technologies (QRT)'s NPTN Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 364,574 shares — an estimated $5.74M sold.

Qube Research & Technologies (QRT) first reported a position in NPTN in Q4 2019 and held it in 5 quarters. The position peaked at $5.74M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 364,574 NEOPHOTONICS CORP shares in Q3 2022, an estimated $5.74M.
  • Qube Research & Technologies (QRT) first reported a position in NEOPHOTONICS CORP in Q4 2019 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s NEOPHOTONICS CORP position peaked at $5.74M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.