Connor, Clark & Lunn Investment Management (CC&L)’s NEOPHOTONICS CORP NPTN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-59,100	Closed	-$428K	–	1222
2020 Q1	$428K	Buy	+59,100	New	+$438K	﹤0.01%	729
2017 Q3	–	Sell	-149,100	Closed	-$1.15M	–	950
2017 Q2	$1.15M	Sell	149,100 -2,450	-2%	-$20.7K	0.01%	475
2017 Q1	$1.36M	Buy	+151,550	New	+$1.58M	0.01%	449
2015 Q3	–	Sell	-41,800	Closed	-$382K	–	800
2015 Q2	$382K	Buy	41,800 +13,500	+48%	+$102K	﹤0.01%	464
2015 Q1	$191K	Buy	+28,300	New	+$114K	﹤0.01%	508

Other funds holding NPTN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NPTN Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NEOPHOTONICS CORP (NPTN) in Q2 2020, closing a stake of 59,100 shares — an estimated $428K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NPTN in Q1 2015 and held it in 5 quarters. The position peaked at $1.36M in Q1 2017. 163 funds tracked by Wall St. Rank hold NPTN as of Q2 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NEOPHOTONICS CORP position as of Q2 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 59,100 NEOPHOTONICS CORP shares in Q2 2020, an estimated $428K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NEOPHOTONICS CORP in Q1 2015 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s NEOPHOTONICS CORP position peaked at $1.36M in Q1 2017.
163 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.