Federation des caisses Desjardins du Quebec’s NEOPHOTONICS CORP NPTN Stock Holding History

Federation des caisses Desjardins du Quebec’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	-12,613	Closed	-$92.5K	–	2306
2020 Q1	$92.5K	Hold	12,613	–	–	﹤0.01%	1067
2019 Q4	$111K	Sell	12,613 -1,200	-9%	-$8.98K	﹤0.01%	1280
2019 Q3	$84.2K	Hold	13,813	–	–	﹤0.01%	1346
2019 Q2	$57.6K	Buy	13,813 +12,613	+1,051%	+$66.5K	﹤0.01%	1452
2019 Q1	$7.55K	Hold	1,200	–	–	﹤0.01%	1727
2018 Q4	$7.78K	Hold	1,200	–	–	﹤0.01%	1677
2018 Q3	$9.96K	Hold	1,200	–	–	﹤0.01%	1729
2018 Q2	$7.48K	Hold	1,200	–	–	﹤0.01%	1822
2018 Q1	$8.22K	Hold	1,200	–	–	﹤0.01%	1754
2017 Q4	$7.9K	Hold	1,200	–	–	﹤0.01%	1764
2017 Q3	$6.67K	Hold	1,200	–	–	﹤0.01%	1775
2017 Q2	$9.26K	Buy	+1,200	New	+$10.1K	﹤0.01%	1753

Other funds holding NPTN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NPTN Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of NEOPHOTONICS CORP (NPTN) in Q2 2020, closing a stake of 12,613 shares — an estimated $92.5K sold.

Federation des caisses Desjardins du Quebec first reported a position in NPTN in Q2 2017 and held it in 12 quarters. The position peaked at $111K in Q4 2019. 163 funds tracked by Wall St. Rank hold NPTN as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining NEOPHOTONICS CORP position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 12,613 NEOPHOTONICS CORP shares in Q2 2020, an estimated $92.5K.
Federation des caisses Desjardins du Quebec first reported a position in NEOPHOTONICS CORP in Q2 2017 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's NEOPHOTONICS CORP position peaked at $111K in Q4 2019.
163 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.