Vestor Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Vestor 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	-10,000	Closed	-$157K	–	232
2022 Q2	$157K	Hold	10,000	–	–	0.02%	117
2022 Q1	$152K	Hold	10,000	–	–	0.02%	127
2021 Q4	$154K	Buy	10,000 +5,000	+100%	+$65.8K	0.01%	130
2021 Q3	$44K	Hold	5,000	–	–	﹤0.01%	225
2021 Q2	$51K	Hold	5,000	–	–	0.01%	196
2021 Q1	$60K	Hold	5,000	–	–	0.01%	178
2020 Q4	$45K	Buy	+5,000	New	+$38.7K	0.01%	191

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

Vestor Capital's NPTN Position: Q3 2022 in Review

Vestor Capital sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 10,000 shares — an estimated $157K sold.

Vestor Capital first reported a position in NPTN in Q4 2020 and held it in 7 quarters. The position peaked at $157K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Vestor Capital reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Vestor Capital sold 10,000 NEOPHOTONICS CORP shares in Q3 2022, an estimated $157K.
Vestor Capital first reported a position in NEOPHOTONICS CORP in Q4 2020 and held it in 7 quarters.
Vestor Capital's NEOPHOTONICS CORP position peaked at $157K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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