AIM
NPTN

Artemis Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Artemis Investment 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
2018
Q4 		– Sell
-215,948
Closed -$1.79M – 302
2018
Q3 		$1.79M Sell
215,948
-744,254
-78% -$5.66M 0.02% 259
2018
Q2 		$5.99M Buy
960,202
+274,896
+40% +$1.75M 0.08% 190
2018
Q1 		$4.7M Buy
+685,306
New +$4.35M 0.07% 183

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Artemis Investment Management's NPTN Position: Q4 2018 in Review

Artemis Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2018, closing a stake of 215,948 shares — an estimated $1.79M sold.

Artemis Investment Management first reported a position in NPTN in Q1 2018 and held it in 3 quarters. The position peaked at $5.99M in Q2 2018. 115 funds tracked by Wall St. Rank hold NPTN as of Q4 2018.

  • Artemis Investment Management reported no remaining NEOPHOTONICS CORP position as of Q4 2018 after selling out during the quarter.
  • Artemis Investment Management sold 215,948 NEOPHOTONICS CORP shares in Q4 2018, an estimated $1.79M.
  • Artemis Investment Management first reported a position in NEOPHOTONICS CORP in Q1 2018 and held it in 3 quarters.
  • Artemis Investment Management's NEOPHOTONICS CORP position peaked at $5.99M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.