Anqa Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Anqa 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
2022 Q1	–	Sell	-147,000	Closed	-$2.26M	–	27
2021 Q4	$2.26M	Sell	147,000 -676,000	-82%	-$8.89M	2.63%	12
2021 Q3	$7.17M	Hold	823,000	–	–	7.9%	6
2021 Q2	$8.4M	Hold	823,000	–	–	9.19%	6
2021 Q1	$9.84M	Sell	823,000 -13,000	-2%	-$147K	12.45%	3
2020 Q4	$7.6M	Buy	836,000 +85,900	+11%	+$664K	10.26%	5
2020 Q3	$4.57M	Buy	+750,100	New	+$5.72M	7.05%	6

Other funds holding NPTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Anqa Management's NPTN Position: Q1 2022 in Review

Anqa Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 147,000 shares — an estimated $2.26M sold.

Anqa Management first reported a position in NPTN in Q3 2020 and held it in 6 quarters. The position peaked at $9.84M in Q1 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

Anqa Management reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
Anqa Management sold 147,000 NEOPHOTONICS CORP shares in Q1 2022, an estimated $2.26M.
Anqa Management first reported a position in NEOPHOTONICS CORP in Q3 2020 and held it in 6 quarters.
Anqa Management's NEOPHOTONICS CORP position peaked at $9.84M in Q1 2021.
143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on Anqa Management's 13F filing for Q1 2022, filed 12 May 2022.