Brinker Capital Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-45,504	Closed	-$699K	–	1426
2021 Q4	$699K	Sell	45,504 -7,120	-14%	-$93.7K	0.01%	950
2021 Q3	$537K	Hold	52,624	–	–	0.01%	953
2021 Q2	$537K	Buy	52,624 +2,499	+5%	+$26.4K	0.01%	1007
2021 Q1	$599K	Buy	+50,125	New	+$568K	0.01%	863
2020 Q4	–	Sell	-11,446	Closed	-$70K	–	1239
2020 Q3	$70K	Buy	+11,446	New	+$87.4K	﹤0.01%	1137

Other funds holding NPTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Brinker Capital Investments's NPTN Position: Q1 2022 in Review

Brinker Capital Investments sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 45,504 shares — an estimated $699K sold.

Brinker Capital Investments first reported a position in NPTN in Q3 2020 and held it in 5 quarters. The position peaked at $699K in Q4 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

Brinker Capital Investments reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
Brinker Capital Investments sold 45,504 NEOPHOTONICS CORP shares in Q1 2022, an estimated $699K.
Brinker Capital Investments first reported a position in NEOPHOTONICS CORP in Q3 2020 and held it in 5 quarters.
Brinker Capital Investments's NEOPHOTONICS CORP position peaked at $699K in Q4 2021.
143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.