BCM
NPTN

Bridgeway Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Bridgeway 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
Q1 		– Sell
-231,000
Closed -$2.1M – 1427
2020
Q4 		$2.1M Hold
231,000
– – 0.04% 502
2020
Q3 		$1.41M Hold
231,000
– – 0.03% 546
2020
Q2 		$2.05M Hold
231,000
– – 0.04% 408
2020
Q1 		$1.68M Hold
231,000
– – 0.04% 392
2019
Q4 		$2.04M Hold
231,000
– – 0.03% 545
2019
Q3 		$1.41M Hold
231,000
– – 0.02% 630
2019
Q2 		$966K Buy
+231,000
New +$1.22M 0.01% 748
2019
Q1 		– Sell
-105,000
Closed -$680K – 1421
2018
Q4 		$680K Hold
105,000
– – 0.01% 903
2018
Q3 		$872K Hold
105,000
– – 0.01% 940
2018
Q2 		$654K Buy
+105,000
New +$668K 0.01% 1044
2017
Q1 		– Sell
-50,000
Closed -$541K – 1492
2016
Q4 		$541K Hold
50,000
– – 0.01% 1062
2016
Q3 		$817K Sell
50,000
-450
-0.9% -$6.33K 0.01% 884
2016
Q2 		$481K Sell
50,450
-197,800
-80% -$2.15M 0.01% 1067
2016
Q1 		$3.48M Sell
248,250
-28,078
-10% -$291K 0.06% 315
2015
Q4 		$3M Sell
276,328
-168,872
-38% -$1.53M 0.06% 348
2015
Q3 		$3.03M Buy
445,200
+28,000
+7% +$217K 0.06% 328
2015
Q2 		$3.81M Buy
417,200
+270,200
+184% +$2.05M 0.08% 295
2015
Q1 		$992K Hold
147,000
– – 0.02% 790
2014
Q4 		$497K Buy
147,000
+40,000
+37% +$128K 0.01% 1066
2014
Q3 		$358K Hold
107,000
– – 0.01% 1218
2014
Q2 		$445K Sell
107,000
-96,900
-48% -$513K 0.01% 1144
2014
Q1 		$1.62M Buy
203,900
+30,189
+17% +$225K 0.05% 560
2013
Q4 		$1.23M Buy
173,711
+3,511
+2% +$23.4K 0.04% 673
2013
Q3 		$1.26M Buy
170,200
+62,900
+59% +$490K 0.04% 625
2013
Q2 		$932K Buy
+107,300
New +$690K 0.04% 669

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

Bridgeway Capital Management's NPTN Position: Q1 2021 in Review

Bridgeway Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2021, closing a stake of 231,000 shares — an estimated $2.1M sold.

Bridgeway Capital Management first reported a position in NPTN in Q2 2013 and held it in 25 quarters. The position peaked at $3.81M in Q2 2015. 147 funds tracked by Wall St. Rank hold NPTN as of Q1 2021.

  • Bridgeway Capital Management reported no remaining NEOPHOTONICS CORP position as of Q1 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 231,000 NEOPHOTONICS CORP shares in Q1 2021, an estimated $2.1M.
  • Bridgeway Capital Management first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 25 quarters.
  • Bridgeway Capital Management's NEOPHOTONICS CORP position peaked at $3.81M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.