CCM
NPTN

Cinctive Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-150,000
Closed -$1.53M – 685
2021
Q2 		$1.53M Hold
150,000
– – 0.07% 317
2021
Q1 		$1.79M Buy
+150,000
New +$1.7M 0.11% 276

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's NPTN Position: Q3 2021 in Review

Cinctive Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.53M sold.

Cinctive Capital Management first reported a position in NPTN in Q1 2021 and held it in 2 quarters. The position peaked at $1.79M in Q1 2021. 124 funds tracked by Wall St. Rank hold NPTN as of Q3 2021.

  • Cinctive Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 150,000 NEOPHOTONICS CORP shares in Q3 2021, an estimated $1.53M.
  • Cinctive Capital Management first reported a position in NEOPHOTONICS CORP in Q1 2021 and held it in 2 quarters.
  • Cinctive Capital Management's NEOPHOTONICS CORP position peaked at $1.79M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.