BG
NPTN

Bollard Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Bollard Group’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
-1,958
Closed -$30K – 434
2022
Q1 		$30K Hold
1,958
– – ﹤0.01% 373
2021
Q4 		$30K Hold
1,958
– – ﹤0.01% 378
2021
Q3 		$17K Hold
1,958
– – ﹤0.01% 398
2021
Q2 		$20K Hold
1,958
– – ﹤0.01% 393
2021
Q1 		$23K Hold
1,958
– – ﹤0.01% 389
2020
Q4 		$18K Hold
1,958
– – ﹤0.01% 392
2020
Q3 		$12K Hold
1,958
– – ﹤0.01% 407
2020
Q2 		$17K Buy
+1,958
New +$16.9K ﹤0.01% 417

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bollard Group's NPTN Position: Q2 2022 in Review

Bollard Group sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 1,958 shares — an estimated $30K sold.

Bollard Group first reported a position in NPTN in Q2 2020 and held it in 8 quarters. The position peaked at $30K in Q1 2022. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • Bollard Group reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 1,958 NEOPHOTONICS CORP shares in Q2 2022, an estimated $30K.
  • Bollard Group first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 8 quarters.
  • Bollard Group's NEOPHOTONICS CORP position peaked at $30K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.