Creative Planning
NPTN

Creative Planning’s NEOPHOTONICS CORP NPTN Stock Holding History

Creative Planning’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
-10,000
Closed -$73K – 2172
2020
Q1 		$73K Hold
10,000
– – ﹤0.01% 1584
2019
Q4 		$88K Buy
+10,000
New +$74.8K ﹤0.01% 1763
2016
Q2 		– Sell
-800
Closed -$11K – 4579
2016
Q1 		$11K Sell
800
-978
-55% -$10.1K ﹤0.01% 3195
2015
Q4 		$19K Buy
1,778
+1,200
+208% +$10.8K ﹤0.01% 2895
2015
Q3 		$4K Buy
+578
New +$4.47K ﹤0.01% 3750

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's NPTN Position: Q2 2020 in Review

Creative Planning sold out of NEOPHOTONICS CORP (NPTN) in Q2 2020, closing a stake of 10,000 shares — an estimated $73K sold.

Creative Planning first reported a position in NPTN in Q3 2015 and held it in 5 quarters. The position peaked at $88K in Q4 2019. 163 funds tracked by Wall St. Rank hold NPTN as of Q2 2020.

  • Creative Planning reported no remaining NEOPHOTONICS CORP position as of Q2 2020 after selling out during the quarter.
  • Creative Planning sold 10,000 NEOPHOTONICS CORP shares in Q2 2020, an estimated $73K.
  • Creative Planning first reported a position in NEOPHOTONICS CORP in Q3 2015 and held it in 5 quarters.
  • Creative Planning's NEOPHOTONICS CORP position peaked at $88K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.