Versor Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

Versor Investments’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	-1,106,272	Closed	-$17.4M	–	997
2022 Q2	$17.4M	Hold	1,106,272	–	–	0.67%	27
2022 Q1	$16.8M	Hold	1,106,272	–	–	0.63%	32
2021 Q4	$17M	Buy	+1,106,272	New	+$14.6M	0.51%	42

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

Versor Investments's NPTN Position: Q3 2022 in Review

Versor Investments sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,106,272 shares — an estimated $17.4M sold.

Versor Investments first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $17.4M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Versor Investments reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Versor Investments sold 1,106,272 NEOPHOTONICS CORP shares in Q3 2022, an estimated $17.4M.
Versor Investments first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
Versor Investments's NEOPHOTONICS CORP position peaked at $17.4M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.