Weiss Multi-Strategy Advisers’s NEOPHOTONICS CORP NPTN Stock Holding History

Weiss Multi-Strategy Advisers’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	-37,056	Closed	-$583K	–	817
2022 Q2	$583K	Sell	37,056 -2,277	-6%	-$34.8K	0.02%	537
2022 Q1	$598K	Hold	39,333	–	–	0.01%	546
2021 Q4	$605K	Buy	+39,333	New	+$518K	0.01%	534

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

Weiss Multi-Strategy Advisers's NPTN Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 37,056 shares — an estimated $583K sold.

Weiss Multi-Strategy Advisers first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $605K in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 37,056 NEOPHOTONICS CORP shares in Q3 2022, an estimated $583K.
Weiss Multi-Strategy Advisers first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's NEOPHOTONICS CORP position peaked at $605K in Q4 2021.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.