EGM
NPTN

Engineers Gate Manager’s NEOPHOTONICS CORP NPTN Stock Holding History

Engineers Gate Manager’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
2021
Q4 		– Sell
-53,013
Closed -$462K – 2388
2021
Q3 		$462K Buy
53,013
+22,810
+76% +$208K 0.03% 928
2021
Q2 		$308K Sell
30,203
-44,801
-60% -$473K 0.02% 1120
2021
Q1 		$896K Sell
75,004
-31,117
-29% -$353K 0.04% 639
2020
Q4 		$965K Sell
106,121
-33,241
-24% -$257K 0.04% 612
2020
Q3 		$849K Buy
139,362
+71,828
+106% +$548K 0.04% 713
2020
Q2 		$600K Sell
67,534
-33,598
-33% -$290K 0.03% 857
2020
Q1 		$733K Sell
101,132
-91,765
-48% -$680K 0.05% 570
2019
Q4 		$1.7M Buy
192,897
+73,149
+61% +$547K 0.07% 409
2019
Q3 		$729K Sell
119,748
-8,747
-7% -$49.2K 0.04% 648
2019
Q2 		$537K Buy
128,495
+4,743
+4% +$25K 0.03% 698
2019
Q1 		$778K Buy
123,752
+28,957
+31% +$203K 0.05% 510
2018
Q4 		$614K Sell
94,795
-9,679
-9% -$74K 0.05% 482
2018
Q3 		$867K Buy
+104,474
New +$795K 0.07% 378
2017
Q2 		– Sell
-146,520
Closed -$1.32M – 837
2017
Q1 		$1.32M Buy
+146,520
New +$1.53M 0.13% 286
2016
Q1 		– Sell
-36,509
Closed -$396K – 869
2015
Q4 		$396K Buy
+36,509
New +$330K 0.03% 534

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Engineers Gate Manager's NPTN Position: Q4 2021 in Review

Engineers Gate Manager sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 53,013 shares — an estimated $462K sold.

Engineers Gate Manager first reported a position in NPTN in Q4 2015 and held it in 15 quarters. The position peaked at $1.7M in Q4 2019. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • Engineers Gate Manager reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 53,013 NEOPHOTONICS CORP shares in Q4 2021, an estimated $462K.
  • Engineers Gate Manager first reported a position in NEOPHOTONICS CORP in Q4 2015 and held it in 15 quarters.
  • Engineers Gate Manager's NEOPHOTONICS CORP position peaked at $1.7M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.