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Cooper Creek Partners Management’s Neonode NEON Stock Holding History

Cooper Creek Partners Management’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-138,466
Closed -$854K – 108
2021
Q2 		$854K Sell
138,466
-110,358
-44% -$808K 0.22% 94
2021
Q1 		$2.33M Sell
248,824
-139,766
-36% -$1.19M 0.66% 62
2020
Q4 		$2.62M Sell
388,590
-34,487
-8% -$266K 0.66% 57
2020
Q3 		$3.34M Buy
+423,077
New +$3.99M 0.84% 49

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cooper Creek Partners Management's NEON Position: Q3 2021 in Review

Cooper Creek Partners Management sold out of Neonode (NEON) in Q3 2021, closing a stake of 138,466 shares — an estimated $854K sold.

Cooper Creek Partners Management first reported a position in NEON in Q3 2020 and held it in 4 quarters. The position peaked at $3.34M in Q3 2020. 13 funds tracked by Wall St. Rank hold NEON as of Q3 2021.

  • Cooper Creek Partners Management reported no remaining Neonode position as of Q3 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 138,466 Neonode shares in Q3 2021, an estimated $854K.
  • Cooper Creek Partners Management first reported a position in Neonode in Q3 2020 and held it in 4 quarters.
  • Cooper Creek Partners Management's Neonode position peaked at $3.34M in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Neonode as of Q3 2021.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.