SG Americas Securities
NPTN

SG Americas Securities’s NEOPHOTONICS CORP NPTN Stock Holding History

SG Americas Securities’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
-25,354
Closed -$399K – 3698
2022
Q2 		$399K Sell
25,354
-82,293
-76% -$1.26M ﹤0.01% 2154
2022
Q1 		$1.64M Sell
107,647
-7,080
-6% -$108K 0.01% 1056
2021
Q4 		$1.76M Buy
114,727
+79,719
+228% +$1.05M 0.01% 1186
2021
Q3 		$305K Buy
+35,008
New +$319K ﹤0.01% 2934
2021
Q2 		– Sell
-15,490
Closed -$185K – 3378
2021
Q1 		$185K Buy
+15,490
New +$176K ﹤0.01% 2722
2020
Q3 		– Sell
-18,560
Closed -$165K – 3708
2020
Q2 		$165K Buy
18,560
+3,835
+26% +$33.1K ﹤0.01% 3014
2020
Q1 		$107K Buy
+14,725
New +$109K ﹤0.01% 2955
2019
Q4 		– Sell
-73,336
Closed -$447K – 3501
2019
Q3 		$447K Sell
73,336
-7,179
-9% -$40.3K ﹤0.01% 1952
2019
Q2 		$337K Buy
+80,515
New +$424K ﹤0.01% 2129
2018
Q3 		– Sell
-75,649
Closed -$471K – 3551
2018
Q2 		$471K Buy
+75,649
New +$481K ﹤0.01% 2049
2017
Q1 		– Sell
-16,818
Closed -$182K – 3639
2016
Q4 		$182K Buy
16,818
+6,589
+64% +$87.9K ﹤0.01% 2435
2016
Q3 		$167K Buy
+10,229
New +$144K ﹤0.01% 2643

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

SG Americas Securities's NPTN Position: Q3 2022 in Review

SG Americas Securities sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 25,354 shares — an estimated $399K sold.

SG Americas Securities first reported a position in NPTN in Q3 2016 and held it in 12 quarters. The position peaked at $1.76M in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • SG Americas Securities reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 25,354 NEOPHOTONICS CORP shares in Q3 2022, an estimated $399K.
  • SG Americas Securities first reported a position in NEOPHOTONICS CORP in Q3 2016 and held it in 12 quarters.
  • SG Americas Securities's NEOPHOTONICS CORP position peaked at $1.76M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.