AG
NPTN

Advisor Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Advisor 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
2019
Q2 		– Sell
-1,000
Closed -$6K – 5435
2019
Q1 		$6K Buy
1,000
+500
+100% +$3.5K ﹤0.01% 4623
2018
Q4 		$3K Hold
500
– – ﹤0.01% 4757
2018
Q3 		$4K Hold
500
– – ﹤0.01% 4696
2018
Q2 		$3K Hold
500
– – ﹤0.01% 4592
2018
Q1 		$3K Hold
500
– – ﹤0.01% 4615
2017
Q4 		$3K Hold
500
– – ﹤0.01% 4610
2017
Q3 		$3K Hold
500
– – ﹤0.01% 4470
2017
Q2 		$4K Sell
500
-485
-49% -$4.1K ﹤0.01% 4356
2017
Q1 		$9K Buy
985
+500
+103% +$5.21K ﹤0.01% 3865
2016
Q4 		$5K Sell
485
-721
-60% -$9.61K ﹤0.01% 3960
2016
Q3 		$20K Sell
1,206
-5,413
-82% -$76.2K ﹤0.01% 3159
2016
Q2 		$63K Buy
+6,619
New +$72.1K ﹤0.01% 2246

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Advisor Group's NPTN Position: Q2 2019 in Review

Advisor Group sold out of NEOPHOTONICS CORP (NPTN) in Q2 2019, closing a stake of 1,000 shares — an estimated $6K sold.

Advisor Group first reported a position in NPTN in Q2 2016 and held it in 12 quarters. The position peaked at $63K in Q2 2016. 113 funds tracked by Wall St. Rank hold NPTN as of Q2 2019.

  • Advisor Group reported no remaining NEOPHOTONICS CORP position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 1,000 NEOPHOTONICS CORP shares in Q2 2019, an estimated $6K.
  • Advisor Group first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 12 quarters.
  • Advisor Group's NEOPHOTONICS CORP position peaked at $63K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.