Shay Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Shay Capital’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	-35,635	Closed	-$561K	–	572
2022 Q2	$561K	Buy	35,635 +10,335	+41%	+$158K	0.11%	179
2022 Q1	$385K	Buy	+25,300	New	+$385K	0.05%	275
2021 Q4	–	Sell	-145,000	Closed	-$1.26M	–	721
2021 Q3	$1.26M	Buy	145,000 +40,000	+38%	+$365K	0.16%	138
2021 Q2	$1.07M	Buy	105,000 +74,000	+239%	+$781K	0.12%	153
2021 Q1	$370K	Sell	31,000 -60,500	-66%	-$686K	0.04%	280
2020 Q4	$832K	Buy	+91,500	New	+$708K	0.18%	116

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Shay Capital's NPTN Position: Q3 2022 in Review

Shay Capital sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 35,635 shares — an estimated $561K sold.

Shay Capital first reported a position in NPTN in Q4 2020 and held it in 6 quarters. The position peaked at $1.26M in Q3 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Shay Capital reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 35,635 NEOPHOTONICS CORP shares in Q3 2022, an estimated $561K.
Shay Capital first reported a position in NEOPHOTONICS CORP in Q4 2020 and held it in 6 quarters.
Shay Capital's NEOPHOTONICS CORP position peaked at $1.26M in Q3 2021.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.