AAP
NPTN

Ardsley Advisory Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Ardsley Advisory Partners’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
2021
Q2 		– Sell
-20,000
Closed -$239K – 180
2021
Q1 		$239K Buy
+20,000
New +$227K 0.03% 113

Other funds holding NPTN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardsley Advisory Partners's NPTN Position: Q2 2021 in Review

Ardsley Advisory Partners sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 20,000 shares — an estimated $239K sold.

Ardsley Advisory Partners first reported a position in NPTN in Q1 2021 and held it in 1 quarter. The position peaked at $239K in Q1 2021. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • Ardsley Advisory Partners reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • Ardsley Advisory Partners sold 20,000 NEOPHOTONICS CORP shares in Q2 2021, an estimated $239K.
  • Ardsley Advisory Partners first reported a position in NEOPHOTONICS CORP in Q1 2021 and held it in 1 quarter.
  • Ardsley Advisory Partners's NEOPHOTONICS CORP position peaked at $239K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on Ardsley Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.