Wolverine Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Wolverine Asset Management’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	-113,894	Closed	-$1.79M	–	2845
2022 Q2	$1.79M	Buy	113,894 +12,696	+13%	+$194K	0.02%	580
2022 Q1	$1.54M	Buy	101,198 +26,039	+35%	+$397K	0.02%	602
2021 Q4	$1.16M	Buy	+75,159	New	+$989K	0.01%	731
2016 Q3	–	Sell	-70,000	Closed	-$667K	–	1380
2016 Q2	$667K	Buy	+70,000	New	+$762K	0.01%	643

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

Wolverine Asset Management's NPTN Position: Q3 2022 in Review

Wolverine Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 113,894 shares — an estimated $1.79M sold.

Wolverine Asset Management first reported a position in NPTN in Q2 2016 and held it in 4 quarters. The position peaked at $1.79M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Wolverine Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 113,894 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.79M.
Wolverine Asset Management first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 4 quarters.
Wolverine Asset Management's NEOPHOTONICS CORP position peaked at $1.79M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.