AAMU
NPTN

Amundi Asset Management US’s NEOPHOTONICS CORP NPTN Stock Holding History

Amundi Asset Management US’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
-35,022
Closed -$213K – 1628
2020
Q3 		$213K Hold
35,022
– – ﹤0.01% 1384
2020
Q2 		$311K Hold
35,022
– – ﹤0.01% 1321
2020
Q1 		$254K Buy
+35,022
New +$260K ﹤0.01% 1294

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

Amundi Asset Management US's NPTN Position: Q4 2020 in Review

Amundi Asset Management US sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 35,022 shares — an estimated $213K sold.

Amundi Asset Management US first reported a position in NPTN in Q1 2020 and held it in 3 quarters. The position peaked at $311K in Q2 2020. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Amundi Asset Management US reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 35,022 NEOPHOTONICS CORP shares in Q4 2020, an estimated $213K.
  • Amundi Asset Management US first reported a position in NEOPHOTONICS CORP in Q1 2020 and held it in 3 quarters.
  • Amundi Asset Management US's NEOPHOTONICS CORP position peaked at $311K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.