Alpha Windward’s NEOPHOTONICS CORP NPTN Stock Holding History

Alpha Windward’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	-43,200	Closed	-$384K	–	432
2020 Q2	$384K	Buy	+43,200	New	+$372K	0.29%	112

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

Alpha Windward's NPTN Position: Q3 2020 in Review

Alpha Windward sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 43,200 shares — an estimated $384K sold.

Alpha Windward first reported a position in NPTN in Q2 2020 and held it in 1 quarter. The position peaked at $384K in Q2 2020. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

Alpha Windward reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 43,200 NEOPHOTONICS CORP shares in Q3 2020, an estimated $384K.
Alpha Windward first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 1 quarter.
Alpha Windward's NEOPHOTONICS CORP position peaked at $384K in Q2 2020.
140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.