AQR Capital Management
NPTN

AQR Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

AQR Capital 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
Q3 		– Sell
-15,113
Closed -$238K – 2390
2022
Q2 		$238K Sell
15,113
-5,031
-25% -$76.8K ﹤0.01% 1938
2022
Q1 		$306K Sell
20,144
-7,727
-28% -$118K ﹤0.01% 1961
2021
Q4 		$428K Sell
27,871
-143,571
-84% -$1.89M ﹤0.01% 1871
2021
Q3 		$1.49M Buy
171,442
+74,225
+76% +$677K ﹤0.01% 1336
2021
Q2 		$993K Sell
97,217
-112,918
-54% -$1.19M ﹤0.01% 1593
2021
Q1 		$2.51M Sell
210,135
-184,195
-47% -$2.09M ﹤0.01% 1094
2020
Q4 		$3.58M Sell
394,330
-138,071
-26% -$1.07M 0.01% 895
2020
Q3 		$3.24M Buy
532,401
+35,483
+7% +$271K 0.01% 906
2020
Q2 		$4.41M Sell
496,918
-328,595
-40% -$2.83M 0.01% 836
2020
Q1 		$5.99M Sell
825,513
-283,566
-26% -$2.1M 0.01% 737
2019
Q4 		$9.78M Sell
1,109,079
-71,142
-6% -$532K 0.01% 758
2019
Q3 		$7.19M Buy
1,180,221
+704,549
+148% +$3.96M 0.01% 849
2019
Q2 		$1.99M Buy
475,672
+224,612
+89% +$1.18M ﹤0.01% 1267
2019
Q1 		$1.58M Buy
251,060
+222,656
+784% +$1.56M ﹤0.01% 1409
2018
Q4 		$184K Buy
+28,404
New +$217K ﹤0.01% 2092
2018
Q1 		– Sell
-14,843
Closed -$98K – 2290
2017
Q4 		$98K Sell
14,843
-382,886
-96% -$2.34M ﹤0.01% 2204
2017
Q3 		$2.21M Buy
397,729
+115,836
+41% +$782K ﹤0.01% 1336
2017
Q2 		$2.18M Buy
281,893
+225,176
+397% +$1.9M ﹤0.01% 1348
2017
Q1 		$511K Sell
56,717
-277,269
-83% -$2.89M ﹤0.01% 1883
2016
Q4 		$3.61M Buy
333,986
+72,418
+28% +$966K 0.01% 1167
2016
Q3 		$4.27M Sell
261,568
-267,539
-51% -$3.77M 0.01% 1066
2016
Q2 		$5.04M Buy
529,107
+147,248
+39% +$1.6M 0.01% 907
2016
Q1 		$5.36M Buy
381,859
+29,414
+8% +$304K 0.01% 865
2015
Q4 		$3.83M Sell
352,445
-18,052
-5% -$163K 0.01% 992
2015
Q3 		$2.52M Buy
370,497
+330,668
+830% +$2.56M 0.01% 1040
2015
Q2 		$364K Buy
+39,829
New +$302K ﹤0.01% 1904

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AQR Capital Management's NPTN Position: Q3 2022 in Review

AQR Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 15,113 shares — an estimated $238K sold.

AQR Capital Management first reported a position in NPTN in Q2 2015 and held it in 26 quarters. The position peaked at $9.78M in Q4 2019. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • AQR Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 15,113 NEOPHOTONICS CORP shares in Q3 2022, an estimated $238K.
  • AQR Capital Management first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 26 quarters.
  • AQR Capital Management's NEOPHOTONICS CORP position peaked at $9.78M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.