BAM
NPTN

Blueshift Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Blueshift Asset 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
2021
Q2 		– Sell
-13,974
Closed -$167K – 1256
2021
Q1 		$167K Sell
13,974
-20,265
-59% -$230K 0.02% 790
2020
Q4 		$311K Sell
34,239
-17,382
-34% -$134K 0.04% 524
2020
Q3 		$314K Buy
51,621
+20,776
+67% +$159K 0.04% 439
2020
Q2 		$274K Buy
+30,845
New +$266K 0.04% 410

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
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

Blueshift Asset Management's NPTN Position: Q2 2021 in Review

Blueshift Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 13,974 shares — an estimated $167K sold.

Blueshift Asset Management first reported a position in NPTN in Q2 2020 and held it in 4 quarters. The position peaked at $314K in Q3 2020. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • Blueshift Asset Management reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 13,974 NEOPHOTONICS CORP shares in Q2 2021, an estimated $167K.
  • Blueshift Asset Management first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 4 quarters.
  • Blueshift Asset Management's NEOPHOTONICS CORP position peaked at $314K in Q3 2020.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.