Advisory Services Network’s NEOPHOTONICS CORP NPTN Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-1,863	Closed	-$19K	–	3586
2021 Q2	$19K	Buy	+1,863	New	+$19.7K	﹤0.01%	2539
2021 Q1	–	Sell	-1,000	Closed	-$9K	–	3240
2020 Q4	$9K	Sell	1,000 -348	-26%	-$2.69K	﹤0.01%	2518
2020 Q3	$8K	Buy	+1,348	New	+$10.3K	﹤0.01%	2596
2020 Q2	–	Sell	-74	Closed	-$1K	–	2987
2020 Q1	$1K	Buy	+74	New	+$548	﹤0.01%	2975

Other funds holding NPTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's NPTN Position: Q3 2021 in Review

Advisory Services Network sold out of NEOPHOTONICS CORP (NPTN) in Q3 2021, closing a stake of 1,863 shares — an estimated $19K sold.

Advisory Services Network first reported a position in NPTN in Q1 2020 and held it in 4 quarters. The position peaked at $19K in Q2 2021. 124 funds tracked by Wall St. Rank hold NPTN as of Q3 2021.

Advisory Services Network reported no remaining NEOPHOTONICS CORP position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,863 NEOPHOTONICS CORP shares in Q3 2021, an estimated $19K.
Advisory Services Network first reported a position in NEOPHOTONICS CORP in Q1 2020 and held it in 4 quarters.
Advisory Services Network's NEOPHOTONICS CORP position peaked at $19K in Q2 2021.
124 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.