Financial Gravity Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Financial Gravity 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
2021 Q2	–	Sell	-1	Closed	-$17	–	1037
2021 Q1	$17	Buy	+1	New	+$11	﹤0.01%	683
2019 Q2	–	Sell	-95	Closed	-$1K	–	1769
2019 Q1	$1K	Buy	+95	New	+$666	﹤0.01%	1254
2018 Q3	$1K	Buy	145 +88	+154%	+$669	﹤0.01%	1299
2018 Q2	$0	Sell	57 -27	-32%	-$172	﹤0.01%	1670
2018 Q1	$0	Buy	+84	New	+$533	﹤0.01%	1536

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Gravity Asset Management's NPTN Position: Q2 2021 in Review

Financial Gravity Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 1 share — an estimated $17 sold.

Financial Gravity Asset Management first reported a position in NPTN in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

Financial Gravity Asset Management reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 1 NEOPHOTONICS CORP share in Q2 2021, an estimated $17.
Financial Gravity Asset Management first reported a position in NEOPHOTONICS CORP in Q1 2018 and held it in 5 quarters.
Financial Gravity Asset Management's NEOPHOTONICS CORP position peaked at $1K in Q1 2019.
138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on Financial Gravity Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.