RA
NPTN

Ramius Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Ramius Advisors’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
-121,416
Closed -$1.91M – 334
2022
Q2 		$1.91M Sell
121,416
-556,970
-82% -$8.5M 0.95% 21
2022
Q1 		$10.3M Buy
678,386
+453,544
+202% +$6.91M 4.71% 9
2021
Q4 		$3.46M Buy
+224,842
New +$2.96M 1.21% 16

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

Ramius Advisors's NPTN Position: Q3 2022 in Review

Ramius Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 121,416 shares — an estimated $1.91M sold.

Ramius Advisors first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $10.3M in Q1 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Ramius Advisors reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Ramius Advisors sold 121,416 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.91M.
  • Ramius Advisors first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
  • Ramius Advisors's NEOPHOTONICS CORP position peaked at $10.3M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Ramius Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.