Voloridge Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-196,124
Closed -$3.08M 1688
2022
Q2
$3.08M Buy
+196,124
New +$2.99M 0.02% 866
2020
Q3
Sell
-17,596
Closed -$156K 1567
2020
Q2
$156K Buy
+17,596
New +$152K ﹤0.01% 1208
2020
Q1
Sell
-41,948
Closed -$370K 1498
2019
Q4
$370K Buy
+41,948
New +$314K 0.01% 879

Other funds holding NPTN

Voloridge Investment Management's NPTN Position: Q3 2022 in Review

Voloridge Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 196,124 shares — an estimated $3.08M sold.

Voloridge Investment Management first reported a position in NPTN in Q4 2019 and held it in 3 quarters. The position peaked at $3.08M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Voloridge Investment Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 196,124 NEOPHOTONICS CORP shares in Q3 2022, an estimated $3.08M.
  • Voloridge Investment Management first reported a position in NEOPHOTONICS CORP in Q4 2019 and held it in 3 quarters.
  • Voloridge Investment Management's NEOPHOTONICS CORP position peaked at $3.08M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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