CMG
NPTN

Cavalry Management Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Cavalry Management Group’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
Q1 		– Sell
-456,965
Closed -$2.96M – 29
2018
Q4 		$2.96M Buy
+456,965
New +$3.5M 0.69% 18
2018
Q2 		– Sell
-1,226,971
Closed -$8.4M – 22
2018
Q1 		$8.4M Buy
1,226,971
+732,852
+148% +$4.65M 2.4% 14
2017
Q4 		$3.25M Buy
494,119
+46,284
+10% +$283K 0.95% 18
2017
Q3 		$2.49M Sell
447,835
-19,268
-4% -$130K 0.63% 18
2017
Q2 		$3.61M Buy
+467,103
New +$3.95M 1.43% 22

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cavalry Management Group's NPTN Position: Q1 2019 in Review

Cavalry Management Group sold out of NEOPHOTONICS CORP (NPTN) in Q1 2019, closing a stake of 456,965 shares — an estimated $2.96M sold.

Cavalry Management Group first reported a position in NPTN in Q2 2017 and held it in 5 quarters. The position peaked at $8.4M in Q1 2018. 132 funds tracked by Wall St. Rank hold NPTN as of Q1 2019.

  • Cavalry Management Group reported no remaining NEOPHOTONICS CORP position as of Q1 2019 after selling out during the quarter.
  • Cavalry Management Group sold 456,965 NEOPHOTONICS CORP shares in Q1 2019, an estimated $2.96M.
  • Cavalry Management Group first reported a position in NEOPHOTONICS CORP in Q2 2017 and held it in 5 quarters.
  • Cavalry Management Group's NEOPHOTONICS CORP position peaked at $8.4M in Q1 2018.
  • 132 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2019.

Based on Cavalry Management Group's 13F filing for Q1 2019, filed 15 May 2019.