Envestnet Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Envestnet Asset 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 Q3	–	Sell	-13,029	Closed	-$116K	–	3222
2020 Q2	$116K	Buy	+13,029	New	+$112K	﹤0.01%	2973
2017 Q3	–	Sell	-1,607	Closed	-$12K	–	3087
2017 Q2	$12K	Hold	1,607	–	–	﹤0.01%	2687
2017 Q1	$14K	Sell	1,607 -1,140	-41%	-$11.9K	﹤0.01%	2734
2016 Q4	$29K	Sell	2,747 -830	-23%	-$11.1K	﹤0.01%	2584
2016 Q3	$58K	Sell	3,577 -93	-3%	-$1.31K	﹤0.01%	2545
2016 Q2	$35K	Buy	3,670 +38	+1%	+$414	﹤0.01%	2849
2016 Q1	$51K	Buy	+3,632	New	+$37.6K	﹤0.01%	2716

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

Envestnet Asset Management's NPTN Position: Q3 2020 in Review

Envestnet Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 13,029 shares — an estimated $116K sold.

Envestnet Asset Management first reported a position in NPTN in Q1 2016 and held it in 7 quarters. The position peaked at $116K in Q2 2020. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

Envestnet Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
Envestnet Asset Management sold 13,029 NEOPHOTONICS CORP shares in Q3 2020, an estimated $116K.
Envestnet Asset Management first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 7 quarters.
Envestnet Asset Management's NEOPHOTONICS CORP position peaked at $116K in Q2 2020.
140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.