DCM
NPTN

Dupont Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Dupont Capital Management’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
-37,537
Closed -$272K – 1444
2020
Q1 		$272K Sell
37,537
-17,435
-32% -$129K 0.01% 904
2019
Q4 		$485K Hold
54,972
– – 0.01% 856
2019
Q3 		$335K Buy
+54,972
New +$309K 0.01% 954
2014
Q4 		– Sell
-352,560
Closed -$1.18M – 660
2014
Q3 		$1.18M Buy
+352,560
New +$1.1M 0.02% 429

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's NPTN Position: Q2 2020 in Review

Dupont Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2020, closing a stake of 37,537 shares — an estimated $272K sold.

Dupont Capital Management first reported a position in NPTN in Q3 2014 and held it in 4 quarters. The position peaked at $1.18M in Q3 2014. 163 funds tracked by Wall St. Rank hold NPTN as of Q2 2020.

  • Dupont Capital Management reported no remaining NEOPHOTONICS CORP position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 37,537 NEOPHOTONICS CORP shares in Q2 2020, an estimated $272K.
  • Dupont Capital Management first reported a position in NEOPHOTONICS CORP in Q3 2014 and held it in 4 quarters.
  • Dupont Capital Management's NEOPHOTONICS CORP position peaked at $1.18M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.