Capital Fund Management (CFM)
NPTN

Capital Fund Management (CFM)’s NEOPHOTONICS CORP NPTN Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-38,813
Closed -$464K – 1718
2021
Q1 		$464K Buy
38,813
+9,256
+31% +$105K 0.01% 1149
2020
Q4 		$269K Buy
+29,557
New +$229K ﹤0.01% 1221
2020
Q2 		– Sell
-38,682
Closed -$280K – 1702
2020
Q1 		$280K Buy
38,682
+7,282
+23% +$54K ﹤0.01% 1259
2019
Q4 		$277K Sell
31,400
-100
-0.3% -$748 ﹤0.01% 1632
2019
Q3 		$192K Buy
+31,500
New +$177K ﹤0.01% 1584
2019
Q2 		– Sell
-11,100
Closed -$70K – 2007
2019
Q1 		$70K Sell
11,100
-700
-6% -$4.9K ﹤0.01% 1620
2018
Q4 		$76K Buy
+11,800
New +$90.3K ﹤0.01% 1790
2016
Q4 		– Sell
-11,100
Closed -$181K – 1924
2016
Q3 		$181K Buy
11,100
+300
+3% +$4.22K ﹤0.01% 1517
2016
Q2 		$103K Buy
+10,800
New +$118K ﹤0.01% 1469

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s NPTN Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 38,813 shares — an estimated $464K sold.

Capital Fund Management (CFM) first reported a position in NPTN in Q2 2016 and held it in 9 quarters. The position peaked at $464K in Q1 2021. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 38,813 NEOPHOTONICS CORP shares in Q2 2021, an estimated $464K.
  • Capital Fund Management (CFM) first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s NEOPHOTONICS CORP position peaked at $464K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.