CIAS
NPTN

Capital Investment Advisory Services’s NEOPHOTONICS CORP NPTN Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-1,000
Closed -$6K – 1346
2019
Q3 		$6K Hold
1,000
– – ﹤0.01% 1108
2019
Q2 		$5K Hold
1,000
– – ﹤0.01% 1157
2019
Q1 		$6K Hold
1,000
– – ﹤0.01% 952
2018
Q4 		$6K Buy
+1,000
New +$7.65K ﹤0.01% 916

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital Investment Advisory Services's NPTN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of NEOPHOTONICS CORP (NPTN) in Q4 2019, closing a stake of 1,000 shares — an estimated $6K sold.

Capital Investment Advisory Services first reported a position in NPTN in Q4 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2019. 126 funds tracked by Wall St. Rank hold NPTN as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining NEOPHOTONICS CORP position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,000 NEOPHOTONICS CORP shares in Q4 2019, an estimated $6K.
  • Capital Investment Advisory Services first reported a position in NEOPHOTONICS CORP in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's NEOPHOTONICS CORP position peaked at $6K in Q3 2019.
  • 126 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.