First Eagle Investment Management
NPTN

First Eagle Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

First Eagle Investment 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
2022
Q2 		– Sell
-62,662
Closed -$953K – 416
2022
Q1 		$953K Buy
62,662
+17,162
+38% +$261K ﹤0.01% 294
2021
Q4 		$699K Buy
+45,500
New +$599K ﹤0.01% 259

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MF
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AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
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PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management's NPTN Position: Q2 2022 in Review

First Eagle Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 62,662 shares — an estimated $953K sold.

First Eagle Investment Management first reported a position in NPTN in Q4 2021 and held it in 2 quarters. The position peaked at $953K in Q1 2022. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • First Eagle Investment Management reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 62,662 NEOPHOTONICS CORP shares in Q2 2022, an estimated $953K.
  • First Eagle Investment Management first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 2 quarters.
  • First Eagle Investment Management's NEOPHOTONICS CORP position peaked at $953K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.