Shell Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Shell Asset Management’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	-14,259	Closed	-$224K	–	1413
2022 Q2	$224K	Buy	14,259 +25	+0.2%	+$382	0.01%	1089
2022 Q1	$216K	Sell	14,234 -2,154	-13%	-$32.8K	0.01%	1149
2021 Q4	$252K	Buy	16,388 +28	+0.2%	+$368	0.01%	1145
2021 Q3	$142K	Sell	16,360 -750	-4%	-$6.84K	﹤0.01%	1260
2021 Q2	$175K	Buy	+17,110	New	+$181K	﹤0.01%	1261
2017 Q3	–	Sell	-62,211	Closed	-$480K	–	1122
2017 Q2	$480K	Hold	62,211	–	–	0.01%	917
2017 Q1	$561K	Sell	62,211 -4,354	-7%	-$45.4K	0.01%	853
2016 Q4	$720K	Sell	66,565 -582	-0.9%	-$7.76K	0.02%	773
2016 Q3	$1.1M	Buy	+67,147	New	+$945K	0.02%	616

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

Shell Asset Management's NPTN Position: Q3 2022 in Review

Shell Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 14,259 shares — an estimated $224K sold.

Shell Asset Management first reported a position in NPTN in Q3 2016 and held it in 9 quarters. The position peaked at $1.1M in Q3 2016. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Shell Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Shell Asset Management sold 14,259 NEOPHOTONICS CORP shares in Q3 2022, an estimated $224K.
Shell Asset Management first reported a position in NEOPHOTONICS CORP in Q3 2016 and held it in 9 quarters.
Shell Asset Management's NEOPHOTONICS CORP position peaked at $1.1M in Q3 2016.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.