Axa
NPTN

Axa’s NEOPHOTONICS CORP NPTN Stock Holding History

Axa’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
2020
Q4 		– Sell
-23,200
Closed -$141K – 1378
2020
Q3 		$141K Sell
23,200
-5,400
-19% -$41.2K ﹤0.01% 1172
2020
Q2 		$254K Buy
28,600
+8,700
+44% +$75K ﹤0.01% 1152
2020
Q1 		$144K Sell
19,900
-5,000
-20% -$37.1K ﹤0.01% 1126
2019
Q4 		$220K Hold
24,900
– – ﹤0.01% 1116
2019
Q3 		$152K Sell
24,900
-107,800
-81% -$606K ﹤0.01% 1263
2019
Q2 		$555K Sell
132,700
-40,500
-23% -$214K ﹤0.01% 1073
2019
Q1 		$1.09M Sell
173,200
-14,000
-7% -$98.1K ﹤0.01% 963
2018
Q4 		$1.21M Sell
187,200
-8,400
-4% -$64.2K 0.01% 936
2018
Q3 		$1.62M Buy
195,600
+171,300
+705% +$1.3M 0.01% 921
2018
Q2 		$151K Buy
+24,300
New +$155K ﹤0.01% 1320
2017
Q2 		– Sell
-56,600
Closed -$510K – 1319
2017
Q1 		$510K Sell
56,600
-47,200
-45% -$492K ﹤0.01% 1074
2016
Q4 		$1.12M Buy
103,800
+55,097
+113% +$735K 0.01% 881
2016
Q3 		$796K Sell
48,703
-57,397
-54% -$808K ﹤0.01% 928
2016
Q2 		$1.01M Buy
+106,100
New +$1.15M ﹤0.01% 867
2016
Q1 		– Sell
-11,800
Closed -$128K – 1449
2015
Q4 		$128K Hold
11,800
– – ﹤0.01% 1219
2015
Q3 		$80K Buy
+11,800
New +$91.3K ﹤0.01% 1322

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Axa's NPTN Position: Q4 2020 in Review

Axa sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 23,200 shares — an estimated $141K sold.

Axa first reported a position in NPTN in Q3 2015 and held it in 16 quarters. The position peaked at $1.62M in Q3 2018. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Axa reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Axa sold 23,200 NEOPHOTONICS CORP shares in Q4 2020, an estimated $141K.
  • Axa first reported a position in NEOPHOTONICS CORP in Q3 2015 and held it in 16 quarters.
  • Axa's NEOPHOTONICS CORP position peaked at $1.62M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.