Diversified Trust’s NEOPHOTONICS CORP NPTN Stock Holding History

Diversified Trust’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 Q3	–	Sell	-11,340	Closed	-$101K	–	706
2020 Q2	$101K	Buy	+11,340	New	+$97.8K	0.01%	523

Other funds holding NPTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Diversified Trust's NPTN Position: Q3 2020 in Review

Diversified Trust sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 11,340 shares — an estimated $101K sold.

Diversified Trust first reported a position in NPTN in Q2 2020 and held it in 1 quarter. The position peaked at $101K in Q2 2020. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

Diversified Trust reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
Diversified Trust sold 11,340 NEOPHOTONICS CORP shares in Q3 2020, an estimated $101K.
Diversified Trust first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 1 quarter.
Diversified Trust's NEOPHOTONICS CORP position peaked at $101K in Q2 2020.
140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.