ARTA
NPTN

A.R.T. Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-13,095
Closed -$116K – 300
2020
Q2 		$116K Buy
+13,095
New +$113K 0.17% 185
2020
Q1 		– Sell
-188,835
Closed -$1.67M – 1164
2019
Q4 		$1.67M Sell
188,835
-68,500
-27% -$512K 0.08% 366
2019
Q3 		$1.57M Buy
257,335
+188,114
+272% +$1.06M 0.08% 356
2019
Q2 		$289K Sell
69,221
-47,900
-41% -$253K 0.02% 970
2019
Q1 		$737K Buy
117,121
+43,163
+58% +$302K 0.04% 591
2018
Q4 		$479K Sell
73,958
-24,850
-25% -$190K 0.03% 752
2018
Q3 		$820K Sell
98,808
-21,610
-18% -$164K 0.04% 665
2018
Q2 		$750K Buy
+120,418
New +$766K 0.03% 761
2017
Q2 		– Sell
-23,147
Closed -$208K – 1825
2017
Q1 		$208K Buy
+23,147
New +$241K 0.01% 1154
2016
Q3 		– Sell
-125,260
Closed -$1.19M – 1297
2016
Q2 		$1.19M Buy
125,260
+23,000
+22% +$250K 0.06% 478
2016
Q1 		$1.44M Buy
+102,260
New +$1.06M 0.06% 443
2015
Q4 		– Sell
-20,128
Closed -$137K – 1798
2015
Q3 		$137K Sell
20,128
-161,474
-89% -$1.25M 0.01% 1222
2015
Q2 		$1.66M Buy
181,602
+170,613
+1,553% +$1.29M 0.06% 527
2015
Q1 		$74K Buy
+10,989
New +$44.2K ﹤0.01% 1341
2014
Q1 		– Sell
-30,351
Closed -$214K – 1626
2013
Q4 		$214K Sell
30,351
-1,890
-6% -$12.6K 0.01% 1096
2013
Q3 		$238K Buy
32,241
+16,123
+100% +$125K 0.01% 1073
2013
Q2 		$140K Buy
+16,118
New +$104K ﹤0.01% 1212

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

A.R.T. Advisors's NPTN Position: Q3 2020 in Review

A.R.T. Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 13,095 shares — an estimated $116K sold.

A.R.T. Advisors first reported a position in NPTN in Q2 2013 and held it in 17 quarters. The position peaked at $1.67M in Q4 2019. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

  • A.R.T. Advisors reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 13,095 NEOPHOTONICS CORP shares in Q3 2020, an estimated $116K.
  • A.R.T. Advisors first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's NEOPHOTONICS CORP position peaked at $1.67M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.