AIM
NPTN

Alambic Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Alambic Investment 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
2020
Q4 		– Sell
-12,840
Closed -$78K – 56
2020
Q3 		$78K Sell
12,840
-72,816
-85% -$556K 0.86% 42
2020
Q2 		$761K Sell
85,656
-1,662
-2% -$14.3K 1.91% 2
2020
Q1 		$633K Sell
87,318
-38,782
-31% -$287K 1.53% 4
2019
Q4 		$1.11M Sell
126,100
-53,100
-30% -$397K 0.93% 11
2019
Q3 		$1.09M Buy
179,200
+49,400
+38% +$278K 0.82% 20
2019
Q2 		$543K Sell
129,800
-22,600
-15% -$119K 0.34% 124
2019
Q1 		$959K Buy
152,400
+74,600
+96% +$523K 0.39% 94
2018
Q4 		$504K Buy
+77,800
New +$595K 0.21% 164
2017
Q2 		– Sell
-13,700
Closed -$123K – 702
2017
Q1 		$123K Sell
13,700
-13,265
-49% -$138K 0.02% 591
2016
Q4 		$291K Buy
26,965
+16,400
+155% +$219K 0.05% 431
2016
Q3 		$173K Sell
10,565
-70,071
-87% -$986K 0.04% 446
2016
Q2 		$768K Buy
+80,636
New +$878K 0.19% 194

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Alambic Investment Management's NPTN Position: Q4 2020 in Review

Alambic Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 12,840 shares — an estimated $78K sold.

Alambic Investment Management first reported a position in NPTN in Q2 2016 and held it in 12 quarters. The position peaked at $1.11M in Q4 2019. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Alambic Investment Management reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,840 NEOPHOTONICS CORP shares in Q4 2020, an estimated $78K.
  • Alambic Investment Management first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 12 quarters.
  • Alambic Investment Management's NEOPHOTONICS CORP position peaked at $1.11M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.