SignatureFD’s NEOPHOTONICS CORP NPTN Stock Holding History

SignatureFD’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	-504	Closed	-$8K	–	3462
2022 Q2	$8K	Buy	504 +211	+72%	+$3.22K	﹤0.01%	2264
2022 Q1	$4K	Hold	293	–	–	﹤0.01%	2640
2021 Q4	$5K	Hold	293	–	–	﹤0.01%	2448
2021 Q3	$3K	Hold	293	–	–	﹤0.01%	2586
2021 Q2	$3K	Hold	293	–	–	﹤0.01%	2521
2021 Q1	$4K	Hold	293	–	–	﹤0.01%	2296
2020 Q4	$3K	Buy	+293	New	+$2.27K	﹤0.01%	2212
2020 Q3	–	Sell	-75	Closed	-$1K	–	2817
2020 Q2	$1K	Buy	+75	New	+$647	﹤0.01%	2443

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

SignatureFD's NPTN Position: Q3 2022 in Review

SignatureFD sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 504 shares — an estimated $8K sold.

SignatureFD first reported a position in NPTN in Q2 2020 and held it in 8 quarters. The position peaked at $8K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

SignatureFD reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
SignatureFD sold 504 NEOPHOTONICS CORP shares in Q3 2022, an estimated $8K.
SignatureFD first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 8 quarters.
SignatureFD's NEOPHOTONICS CORP position peaked at $8K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.