BPM
NPTN

Bronson Point Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Bronson Point 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
-30,000
Closed -$261K – 40
2021
Q3 		$261K Hold
30,000
– – 0.11% 41
2021
Q2 		$306K Buy
30,000
+15,000
+100% +$158K 0.17% 42
2021
Q1 		$179K Buy
+15,000
New +$170K 0.08% 45

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

Bronson Point Management's NPTN Position: Q4 2021 in Review

Bronson Point Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 30,000 shares — an estimated $261K sold.

Bronson Point Management first reported a position in NPTN in Q1 2021 and held it in 3 quarters. The position peaked at $306K in Q2 2021. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • Bronson Point Management reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • Bronson Point Management sold 30,000 NEOPHOTONICS CORP shares in Q4 2021, an estimated $261K.
  • Bronson Point Management first reported a position in NEOPHOTONICS CORP in Q1 2021 and held it in 3 quarters.
  • Bronson Point Management's NEOPHOTONICS CORP position peaked at $306K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.