AG
NPTN

Algert Global’s NEOPHOTONICS CORP NPTN Stock Holding History

Algert Global’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
2022
Q2 		– Sell
-13,132
Closed -$200K – 1440
2022
Q1 		$200K Buy
+13,132
New +$200K 0.01% 1052
2021
Q2 		– Sell
-38,230
Closed -$457K – 568
2021
Q1 		$457K Sell
38,230
-79,920
-68% -$906K 0.15% 219
2020
Q4 		$1.07M Buy
118,150
+23,880
+25% +$185K 0.31% 121
2020
Q3 		$574K Buy
94,270
+43,940
+87% +$335K 0.18% 174
2020
Q2 		$447K Buy
+50,330
New +$434K 0.15% 203
2019
Q3 		– Sell
-11,298
Closed -$47K – 455
2019
Q2 		$47K Buy
+11,298
New +$59.6K 0.02% 334
2017
Q2 		– Sell
-90,230
Closed -$813K – 370
2017
Q1 		$813K Buy
90,230
+22,840
+34% +$238K 0.22% 180
2016
Q4 		$728K Buy
67,390
+41,657
+162% +$555K 0.21% 197
2016
Q3 		$420K Buy
25,733
+8,077
+46% +$114K 0.12% 260
2016
Q2 		$168K Sell
17,656
-38,484
-69% -$419K 0.07% 333
2016
Q1 		$788K Sell
56,140
-33,735
-38% -$349K 0.3% 124
2015
Q4 		$976K Sell
89,875
-117,182
-57% -$1.06M 0.46% 77
2015
Q3 		$1.41M Buy
207,057
+102,949
+99% +$797K 0.78% 18
2015
Q2 		$951K Sell
104,108
-28,418
-21% -$215K 0.52% 56
2015
Q1 		$895K Buy
132,526
+113,246
+587% +$456K 0.5% 57
2014
Q4 		$65K Buy
+19,280
New +$61.7K 0.04% 290

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's NPTN Position: Q2 2022 in Review

Algert Global sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 13,132 shares — an estimated $200K sold.

Algert Global first reported a position in NPTN in Q4 2014 and held it in 16 quarters. The position peaked at $1.41M in Q3 2015. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • Algert Global reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 13,132 NEOPHOTONICS CORP shares in Q2 2022, an estimated $200K.
  • Algert Global first reported a position in NEOPHOTONICS CORP in Q4 2014 and held it in 16 quarters.
  • Algert Global's NEOPHOTONICS CORP position peaked at $1.41M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.