ECM
NPTN

EMC Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

EMC 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
2022
Q2 		– Sell
-2,753
Closed -$42K – 328
2022
Q1 		$42K Sell
2,753
-139,565
-98% -$2.13M 0.03% 292
2021
Q4 		$2.19M Buy
142,318
+2,361
+2% +$31.1K 1.18% 14
2021
Q3 		$1.42M Buy
139,957
+35,689
+34% +$325K 0.79% 32
2021
Q2 		$1.06M Buy
104,268
+8,346
+9% +$88.1K 0.6% 47
2021
Q1 		$1.15M Buy
95,922
+38,325
+67% +$435K 0.82% 39
2020
Q4 		$524K Buy
+57,597
New +$446K 0.4% 73

Other funds holding NPTN

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMC Capital Management's NPTN Position: Q2 2022 in Review

EMC Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 2,753 shares — an estimated $42K sold.

EMC Capital Management first reported a position in NPTN in Q4 2020 and held it in 6 quarters. The position peaked at $2.19M in Q4 2021. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • EMC Capital Management reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • EMC Capital Management sold 2,753 NEOPHOTONICS CORP shares in Q2 2022, an estimated $42K.
  • EMC Capital Management first reported a position in NEOPHOTONICS CORP in Q4 2020 and held it in 6 quarters.
  • EMC Capital Management's NEOPHOTONICS CORP position peaked at $2.19M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.