AJO LP’s NEOPHOTONICS CORP NPTN Stock Holding History

AJO LP’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	-44,094	Closed	-$391K	–	846
2020 Q2	$391K	Buy	+44,094	New	+$380K	﹤0.01%	539

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AJO LP's NPTN Position: Q3 2020 in Review

AJO LP sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 44,094 shares — an estimated $391K sold.

AJO LP first reported a position in NPTN in Q2 2020 and held it in 1 quarter. The position peaked at $391K in Q2 2020. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

AJO LP reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
AJO LP sold 44,094 NEOPHOTONICS CORP shares in Q3 2020, an estimated $391K.
AJO LP first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 1 quarter.
AJO LP's NEOPHOTONICS CORP position peaked at $391K in Q2 2020.
140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.