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NPTN

Boardman Bay Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Boardman Bay Capital 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
Q4 		– Sell
-603,999
Closed -$5.26M – 53
2021
Q3 		$5.26M Buy
603,999
+110,809
+22% +$1.01M 9.24% 1
2021
Q2 		$5.04M Buy
493,190
+492,840
+140,811% +$5.2M 7.92% 2
2021
Q1 		$515K Sell
350
-679,650
-100% -$7.71M 0.79% 35
2020
Q4 		$6.18M Sell
680,000
-72,091
-10% -$558K 5.65% 1
2020
Q3 		$4.58M Buy
752,091
+268,766
+56% +$2.05M 4.7% 5
2020
Q2 		$4.29M Buy
483,325
+93,325
+24% +$805K 3.51% 8
2020
Q1 		$2.83M Buy
390,000
+121,789
+45% +$903K 2.63% 10
2019
Q4 		$2.37M Sell
268,211
-331,059
-55% -$2.48M 3.77% 8
2019
Q3 		$3.65M Sell
599,270
-95,170
-14% -$535K 3.83% 5
2019
Q2 		$2.9M Buy
694,440
+418,930
+152% +$2.21M 4.72% 4
2019
Q1 		$1.73M Buy
275,510
+82,090
+42% +$575K 3.36% 9
2018
Q4 		$1.25M Sell
193,420
-75,627
-28% -$578K 2.58% 13
2018
Q3 		$2.23M Buy
269,047
+15,751
+6% +$120K 3.27% 14
2018
Q2 		$1.62M Buy
253,296
+128,385
+103% +$816K 2.42% 15
2018
Q1 		$904K Buy
+124,911
New +$793K 0.77% 35

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boardman Bay Capital Management's NPTN Position: Q4 2021 in Review

Boardman Bay Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 603,999 shares — an estimated $5.26M sold.

Boardman Bay Capital Management first reported a position in NPTN in Q1 2018 and held it in 15 quarters. The position peaked at $6.18M in Q4 2020. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • Boardman Bay Capital Management reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • Boardman Bay Capital Management sold 603,999 NEOPHOTONICS CORP shares in Q4 2021, an estimated $5.26M.
  • Boardman Bay Capital Management first reported a position in NEOPHOTONICS CORP in Q1 2018 and held it in 15 quarters.
  • Boardman Bay Capital Management's NEOPHOTONICS CORP position peaked at $6.18M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.