BIM
NPTN

Bogle Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Bogle 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
2021
Q1 		– Sell
-72,466
Closed -$659K – 134
2020
Q4 		$659K Sell
72,466
-165,325
-70% -$1.28M 1.05% 14
2020
Q3 		$1.45M Sell
237,791
-29,745
-11% -$227K 0.42% 99
2020
Q2 		$2.38M Sell
267,536
-48,248
-15% -$416K 0.4% 119
2020
Q1 		$2.29M Buy
315,784
+49,175
+18% +$364K 0.24% 120
2019
Q4 		$2.35M Buy
266,609
+185,140
+227% +$1.39M 0.22% 133
2019
Q3 		$496K Buy
+81,469
New +$458K 0.04% 229
2019
Q2 		– Sell
-104,564
Closed -$658K – 357
2019
Q1 		$658K Sell
104,564
-20,637
-16% -$145K 0.05% 228
2018
Q4 		$811K Buy
+125,201
New +$958K 0.06% 239
2016
Q4 		– Sell
-145,017
Closed -$2.37M – 427
2016
Q3 		$2.37M Buy
+145,017
New +$2.04M 0.17% 153
2016
Q2 		– Sell
-577,363
Closed -$8.11M – 489
2016
Q1 		$8.11M Buy
577,363
+231,078
+67% +$2.39M 0.54% 70
2015
Q4 		$3.76M Sell
346,285
-139,211
-29% -$1.26M 0.27% 120
2015
Q3 		$3.31M Sell
485,496
-94,817
-16% -$734K 0.23% 138
2015
Q2 		$5.3M Buy
580,313
+273,277
+89% +$2.07M 0.39% 95
2015
Q1 		$2.07M Buy
+307,036
New +$1.23M 0.14% 176

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bogle Investment Management's NPTN Position: Q1 2021 in Review

Bogle Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2021, closing a stake of 72,466 shares — an estimated $659K sold.

Bogle Investment Management first reported a position in NPTN in Q1 2015 and held it in 14 quarters. The position peaked at $8.11M in Q1 2016. 147 funds tracked by Wall St. Rank hold NPTN as of Q1 2021.

  • Bogle Investment Management reported no remaining NEOPHOTONICS CORP position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 72,466 NEOPHOTONICS CORP shares in Q1 2021, an estimated $659K.
  • Bogle Investment Management first reported a position in NEOPHOTONICS CORP in Q1 2015 and held it in 14 quarters.
  • Bogle Investment Management's NEOPHOTONICS CORP position peaked at $8.11M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.