FFA
NPTN

Fairfield Financial Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Fairfield Financial Advisors’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
-200
Closed -$3.04K – 322
2022
Q1 		$3.04K Buy
+200
New +$3.05K ﹤0.01% 275

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

Fairfield Financial Advisors's NPTN Position: Q2 2022 in Review

Fairfield Financial Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 200 shares — an estimated $3.04K sold.

Fairfield Financial Advisors first reported a position in NPTN in Q1 2022 and held it in 1 quarter. The position peaked at $3.04K in Q1 2022. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • Fairfield Financial Advisors reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • Fairfield Financial Advisors sold 200 NEOPHOTONICS CORP shares in Q2 2022, an estimated $3.04K.
  • Fairfield Financial Advisors first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 1 quarter.
  • Fairfield Financial Advisors's NEOPHOTONICS CORP position peaked at $3.04K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on Fairfield Financial Advisors's 13F filing for Q2 2022, filed 7 Oct 2024.