ClariVest Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

ClariVest Asset 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
2020 Q3	–	Sell	-33,600	Closed	-$298K	–	877
2020 Q2	$298K	Buy	+33,600	New	+$290K	0.01%	484
2016 Q4	–	Sell	-67,800	Closed	-$1.11M	–	744
2016 Q3	$1.11M	Buy	67,800 +1,000	+1%	+$14.1K	0.03%	291
2016 Q2	$637K	Sell	66,800 -12,200	-15%	-$133K	0.02%	338
2016 Q1	$1.11M	Buy	79,000 +9,300	+13%	+$96.2K	0.03%	272
2015 Q4	$757K	Buy	69,700 +12,300	+21%	+$111K	0.02%	316
2015 Q3	$391K	Buy	57,400 +400	+0.7%	+$3.1K	0.01%	344
2015 Q2	$520K	Buy	+57,000	New	+$432K	0.02%	329

Other funds holding NPTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

ClariVest Asset Management's NPTN Position: Q3 2020 in Review

ClariVest Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 33,600 shares — an estimated $298K sold.

ClariVest Asset Management first reported a position in NPTN in Q2 2015 and held it in 7 quarters. The position peaked at $1.11M in Q1 2016. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

ClariVest Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
ClariVest Asset Management sold 33,600 NEOPHOTONICS CORP shares in Q3 2020, an estimated $298K.
ClariVest Asset Management first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 7 quarters.
ClariVest Asset Management's NEOPHOTONICS CORP position peaked at $1.11M in Q1 2016.
140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.