DWA
NPTN

Dorsey Wright & Associates’s NEOPHOTONICS CORP NPTN Stock Holding History

Dorsey Wright & Associates’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
-941
Closed -$8K – 388
2020
Q2 		$8K Buy
+941
New +$8.11K ﹤0.01% 299
2019
Q2 		– Sell
-1,014
Closed -$6K – 349
2019
Q1 		$6K Sell
1,014
-1,014
-50% -$7.1K ﹤0.01% 284
2018
Q4 		$13K Buy
+2,028
New +$15.5K ﹤0.01% 237

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
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

Dorsey Wright & Associates's NPTN Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 941 shares — an estimated $8K sold.

Dorsey Wright & Associates first reported a position in NPTN in Q4 2018 and held it in 3 quarters. The position peaked at $13K in Q4 2018. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 941 NEOPHOTONICS CORP shares in Q3 2020, an estimated $8K.
  • Dorsey Wright & Associates first reported a position in NEOPHOTONICS CORP in Q4 2018 and held it in 3 quarters.
  • Dorsey Wright & Associates's NEOPHOTONICS CORP position peaked at $13K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.