AIC
NPTN

AWM Investment Company’s NEOPHOTONICS CORP NPTN Stock Holding History

AWM Investment Company’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
Q2 		– Sell
-1,920,722
Closed -$29.2M – 124
2022
Q1 		$29.2M Hold
1,920,722
– – 3.76% 2
2021
Q4 		$29.5M Hold
1,920,722
– – 2.96% 7
2021
Q3 		$16.7M Hold
1,920,722
– – 1.64% 19
2021
Q2 		$19.6M Hold
1,920,722
– – 1.94% 15
2021
Q1 		$23M Hold
1,920,722
– – 2.56% 7
2020
Q4 		$17.5M Hold
1,920,722
– – 2.22% 13
2020
Q3 		$11.7M Buy
1,920,722
+135,000
+8% +$1.03M 1.92% 17
2020
Q2 		$15.9M Sell
1,785,722
-116,000
-6% -$1M 2.78% 11
2020
Q1 		$13.8M Hold
1,901,722
– – 3.66% 7
2019
Q4 		$16.8M Sell
1,901,722
-50,000
-3% -$374K 3.28% 4
2019
Q3 		$11.9M Sell
1,951,722
-205,801
-10% -$1.16M 2.52% 11
2019
Q2 		$9.02M Sell
2,157,523
-257,528
-11% -$1.36M 1.72% 17
2019
Q1 		$15.2M Buy
2,415,051
+85,051
+4% +$596K 2.99% 9
2018
Q4 		$15.1M Sell
2,330,000
-41,183
-2% -$315K 3.29% 7
2018
Q3 		$19.7M Hold
2,371,183
– – 3.25% 6
2018
Q2 		$14.8M Buy
2,371,183
+31,000
+1% +$197K 2.47% 11
2018
Q1 		$16M Hold
2,340,183
– – 3.09% 6
2017
Q4 		$15.4M Sell
2,340,183
-113,075
-5% -$691K 2.99% 8
2017
Q3 		$13.6M Buy
2,453,258
+187,420
+8% +$1.26M 2.38% 13
2017
Q2 		$17.5M Buy
2,265,838
+307,900
+16% +$2.6M 3.09% 8
2017
Q1 		$17.6M Buy
1,957,938
+124,400
+7% +$1.3M 3.3% 6
2016
Q4 		$19.8M Buy
1,833,538
+80,000
+5% +$1.07M 3.89% 2
2016
Q3 		$28.7M Sell
1,753,538
-260,507
-13% -$3.67M 5.25% 2
2016
Q2 		$19.2M Buy
2,014,045
+195,809
+11% +$2.13M 4.1% 3
2016
Q1 		$25.5M Sell
1,818,236
-415,325
-19% -$4.3M 5.36% 2
2015
Q4 		$24.3M Sell
2,233,561
-35,947
-2% -$325K 4.77% 3
2015
Q3 		$15.5M Buy
2,269,508
+802,027
+55% +$6.21M 2.99% 7
2015
Q2 		$13.4M Buy
1,467,481
+158,044
+12% +$1.2M 1.9% 12
2015
Q1 		$8.84M Sell
1,309,437
-921,560
-41% -$3.71M 1.22% 25
2014
Q4 		$7.54M Buy
+2,230,997
New +$7.14M 1.03% 34

Other funds holding NPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWM Investment Company's NPTN Position: Q2 2022 in Review

AWM Investment Company sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 1,920,722 shares — an estimated $29.2M sold.

AWM Investment Company first reported a position in NPTN in Q4 2014 and held it in 30 quarters. The position peaked at $29.5M in Q4 2021. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • AWM Investment Company reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • AWM Investment Company sold 1,920,722 NEOPHOTONICS CORP shares in Q2 2022, an estimated $29.2M.
  • AWM Investment Company first reported a position in NEOPHOTONICS CORP in Q4 2014 and held it in 30 quarters.
  • AWM Investment Company's NEOPHOTONICS CORP position peaked at $29.5M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on AWM Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.