Acadian Asset Management
NPTN

Acadian Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Acadian 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
2021
Q2 		– Sell
-573,030
Closed -$6.85M – 2294
2021
Q1 		$6.85M Sell
573,030
-563,583
-50% -$6.39M 0.03% 400
2020
Q4 		$10.3M Sell
1,136,613
-476,166
-30% -$3.68M 0.04% 337
2020
Q3 		$9.82M Sell
1,612,779
-137,781
-8% -$1.05M 0.04% 321
2020
Q2 		$15.5M Sell
1,750,560
-70,183
-4% -$605K 0.07% 253
2020
Q1 		$13.2M Buy
1,820,743
+571,466
+46% +$4.24M 0.08% 214
2019
Q4 		$11M Buy
1,249,277
+980,898
+365% +$7.34M 0.05% 292
2019
Q3 		$1.64M Hold
268,379
– – 0.01% 744
2019
Q2 		$1.12M Buy
268,379
+89,064
+50% +$470K 0.01% 778
2019
Q1 		$1.13M Buy
+179,315
New +$1.26M ﹤0.01% 850
2016
Q2 		– Sell
-28,404
Closed -$399K – 1569
2016
Q1 		$399K Sell
28,404
-27,767
-49% -$287K ﹤0.01% 790
2015
Q4 		$610K Sell
56,171
-116,795
-68% -$1.06M ﹤0.01% 779
2015
Q3 		$1.18M Buy
172,966
+137,144
+383% +$1.06M 0.01% 650
2015
Q2 		$327K Buy
+35,822
New +$272K ﹤0.01% 851

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's NPTN Position: Q2 2021 in Review

Acadian Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 573,030 shares — an estimated $6.85M sold.

Acadian Asset Management first reported a position in NPTN in Q2 2015 and held it in 13 quarters. The position peaked at $15.5M in Q2 2020. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • Acadian Asset Management reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 573,030 NEOPHOTONICS CORP shares in Q2 2021, an estimated $6.85M.
  • Acadian Asset Management first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 13 quarters.
  • Acadian Asset Management's NEOPHOTONICS CORP position peaked at $15.5M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.