CIC
NPTN

Cornercap Investment Counsel’s NEOPHOTONICS CORP NPTN Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-100,807
Closed -$614K – 639
2020
Q3 		$614K Buy
100,807
+568
+0.6% +$4.33K 0.09% 355
2020
Q2 		$890K Sell
100,239
-29,322
-23% -$253K 0.14% 242
2020
Q1 		$939K Buy
+129,561
New +$960K 0.18% 150

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
Renaissance Technologies
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Cornercap Investment Counsel's NPTN Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 100,807 shares — an estimated $614K sold.

Cornercap Investment Counsel first reported a position in NPTN in Q1 2020 and held it in 3 quarters. The position peaked at $939K in Q1 2020. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 100,807 NEOPHOTONICS CORP shares in Q4 2020, an estimated $614K.
  • Cornercap Investment Counsel first reported a position in NEOPHOTONICS CORP in Q1 2020 and held it in 3 quarters.
  • Cornercap Investment Counsel's NEOPHOTONICS CORP position peaked at $939K in Q1 2020.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.