AIM
NPTN

Assured Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Assured 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
2019
Q2 		– Sell
-95,271
Closed -$599K – 985
2019
Q1 		$599K Buy
95,271
+80,976
+566% +$567K 0.01% 528
2018
Q4 		$93K Buy
+14,295
New +$109K ﹤0.01% 986

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Assured Investment Management's NPTN Position: Q2 2019 in Review

Assured Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2019, closing a stake of 95,271 shares — an estimated $599K sold.

Assured Investment Management first reported a position in NPTN in Q4 2018 and held it in 2 quarters. The position peaked at $599K in Q1 2019. 113 funds tracked by Wall St. Rank hold NPTN as of Q2 2019.

  • Assured Investment Management reported no remaining NEOPHOTONICS CORP position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 95,271 NEOPHOTONICS CORP shares in Q2 2019, an estimated $599K.
  • Assured Investment Management first reported a position in NEOPHOTONICS CORP in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's NEOPHOTONICS CORP position peaked at $599K in Q1 2019.
  • 113 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.