Fisher Asset Management
NPTN

Fisher Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Fisher 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
Q4 		– Sell
-144,341
Closed -$1.26M – 1006
2021
Q3 		$1.26M Buy
144,341
+45,132
+45% +$411K ﹤0.01% 579
2021
Q2 		$1.01M Sell
99,209
-1,167
-1% -$12.3K ﹤0.01% 611
2021
Q1 		$1.2M Sell
100,376
-9,297
-8% -$105K ﹤0.01% 590
2020
Q4 		$997K Sell
109,673
-13,533
-11% -$105K ﹤0.01% 595
2020
Q3 		$750K Sell
123,206
-66,060
-35% -$504K ﹤0.01% 596
2020
Q2 		$1.68M Sell
189,266
-33,790
-15% -$291K ﹤0.01% 505
2020
Q1 		$1.62M Sell
223,056
-22,313
-9% -$165K ﹤0.01% 478
2019
Q4 		$2.16M Hold
245,369
– – ﹤0.01% 488
2019
Q3 		$1.49M Hold
245,369
– – ﹤0.01% 577
2019
Q2 		$1.03M Buy
245,369
+29,762
+14% +$157K ﹤0.01% 600
2019
Q1 		$1.36M Hold
215,607
– – ﹤0.01% 560
2018
Q4 		$1.4M Sell
215,607
-22,915
-10% -$175K ﹤0.01% 562
2018
Q3 		$1.98M Sell
238,522
-66,313
-22% -$504K ﹤0.01% 523
2018
Q2 		$1.9M Sell
304,835
-88,431
-22% -$562K ﹤0.01% 537
2018
Q1 		$2.69M Sell
393,266
-7,249
-2% -$46K ﹤0.01% 500
2017
Q4 		$2.63M Buy
400,515
+56,920
+17% +$348K ﹤0.01% 500
2017
Q3 		$1.91M Hold
343,595
– – ﹤0.01% 506
2017
Q2 		$2.65M Buy
343,595
+85,341
+33% +$721K ﹤0.01% 447
2017
Q1 		$2.33M Buy
258,254
+88,398
+52% +$921K ﹤0.01% 419
2016
Q4 		$1.84M Sell
169,856
-41,034
-19% -$547K ﹤0.01% 429
2016
Q3 		$3.45M Sell
210,890
-73,989
-26% -$1.04M 0.01% 389
2016
Q2 		$2.85M Hold
284,879
– – 0.01% 432
2016
Q1 		$3.7M Hold
284,879
– – 0.01% 383
2015
Q4 		$3.09M Buy
284,879
+44,917
+19% +$406K 0.01% 422
2015
Q3 		$1.63M Buy
+239,962
New +$1.86M ﹤0.01% 459

Other funds holding NPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Fisher Asset Management's NPTN Position: Q4 2021 in Review

Fisher Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 144,341 shares — an estimated $1.26M sold.

Fisher Asset Management first reported a position in NPTN in Q3 2015 and held it in 25 quarters. The position peaked at $3.7M in Q1 2016. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • Fisher Asset Management reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • Fisher Asset Management sold 144,341 NEOPHOTONICS CORP shares in Q4 2021, an estimated $1.26M.
  • Fisher Asset Management first reported a position in NEOPHOTONICS CORP in Q3 2015 and held it in 25 quarters.
  • Fisher Asset Management's NEOPHOTONICS CORP position peaked at $3.7M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.