CIP
NPTN

Cornerstone Investment Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Cornerstone Investment Partners’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
-16,299
Closed -$99K – 231
2020
Q3 		$99K Hold
16,299
– – 0.01% 165
2020
Q2 		$145K Sell
16,299
-2,097
-11% -$18.1K 0.01% 147
2020
Q1 		$133K Hold
18,396
– – 0.01% 137
2019
Q4 		$162K Buy
+18,396
New +$138K 0.01% 187

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

Cornerstone Investment Partners's NPTN Position: Q4 2020 in Review

Cornerstone Investment Partners sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 16,299 shares — an estimated $99K sold.

Cornerstone Investment Partners first reported a position in NPTN in Q4 2019 and held it in 4 quarters. The position peaked at $162K in Q4 2019. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Cornerstone Investment Partners reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Investment Partners sold 16,299 NEOPHOTONICS CORP shares in Q4 2020, an estimated $99K.
  • Cornerstone Investment Partners first reported a position in NEOPHOTONICS CORP in Q4 2019 and held it in 4 quarters.
  • Cornerstone Investment Partners's NEOPHOTONICS CORP position peaked at $162K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Cornerstone Investment Partners's 13F filing for Q4 2020, filed 28 Jan 2021.