TIG Advisors LLC’s NEOPHOTONICS CORP NPTN Stock Holding History

TIG Advisors LLC’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	-1,362,380	Closed	-$21.4M	–	225
2022 Q2	$21.4M	Sell	1,362,380 -740,179	-35%	-$11.3M	0.89%	27
2022 Q1	$32M	Buy	2,102,559 +1,270,581	+153%	+$19.4M	1.25%	19
2021 Q4	$12.8M	Buy	+831,978	New	+$10.9M	0.63%	22

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

TIG Advisors LLC's NPTN Position: Q3 2022 in Review

TIG Advisors LLC sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,362,380 shares — an estimated $21.4M sold.

TIG Advisors LLC first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $32M in Q1 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

TIG Advisors LLC reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
TIG Advisors LLC sold 1,362,380 NEOPHOTONICS CORP shares in Q3 2022, an estimated $21.4M.
TIG Advisors LLC first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
TIG Advisors LLC's NEOPHOTONICS CORP position peaked at $32M in Q1 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.