Wellington Management Group
NPTN

Wellington Management Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Wellington Management Group’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
-28,248
Closed -$444K – 2231
2022
Q2 		$444K Buy
28,248
+57
+0.2% +$870 ﹤0.01% 1858
2022
Q1 		$429K Hold
28,191
– – ﹤0.01% 1948
2021
Q4 		$433K Buy
+28,191
New +$371K ﹤0.01% 2012
2018
Q2 		– Sell
-2,339,192
Closed -$16M – 2348
2018
Q1 		$16M Buy
2,339,192
+171,000
+8% +$1.09M ﹤0.01% 1140
2017
Q4 		$14.3M Buy
2,168,192
+133,195
+7% +$814K ﹤0.01% 1165
2017
Q3 		$11.3M Buy
2,034,997
+226
+0% +$1.52K ﹤0.01% 1232
2017
Q2 		$15.7M Sell
2,034,771
-732,423
-26% -$6.19M ﹤0.01% 1108
2017
Q1 		$24.9M Buy
2,767,194
+440,640
+19% +$4.59M 0.01% 958
2016
Q4 		$25.1M Buy
2,326,554
+984,494
+73% +$13.1M 0.01% 930
2016
Q3 		$21.9M Buy
1,342,060
+410,331
+44% +$5.78M 0.01% 953
2016
Q2 		$8.88M Buy
931,729
+86,219
+10% +$939K ﹤0.01% 1178
2016
Q1 		$11.9M Buy
+845,510
New +$8.75M ﹤0.01% 1085

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Wellington Management Group's NPTN Position: Q3 2022 in Review

Wellington Management Group sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 28,248 shares — an estimated $444K sold.

Wellington Management Group first reported a position in NPTN in Q1 2016 and held it in 12 quarters. The position peaked at $25.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Wellington Management Group reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 28,248 NEOPHOTONICS CORP shares in Q3 2022, an estimated $444K.
  • Wellington Management Group first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 12 quarters.
  • Wellington Management Group's NEOPHOTONICS CORP position peaked at $25.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

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