GGHC
NPTN

Gilder Gagnon Howe & Co’s NEOPHOTONICS CORP NPTN Stock Holding History

Gilder Gagnon Howe & Co’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
-180,083
Closed -$1.57M – 452
2021
Q3 		$1.57M Sell
180,083
-3,783
-2% -$34.5K 0.01% 310
2021
Q2 		$1.88M Buy
183,866
+100,595
+121% +$1.06M 0.01% 305
2021
Q1 		$995K Buy
+83,271
New +$944K 0.01% 298
2020
Q3 		– Sell
-67,979
Closed -$604K – 355
2020
Q2 		$604K Sell
67,979
-62,934
-48% -$543K ﹤0.01% 249
2020
Q1 		$949K Buy
130,913
+2,862
+2% +$21.2K 0.01% 195
2019
Q4 		$1.13M Sell
128,051
-9,049
-7% -$67.7K 0.01% 221
2019
Q3 		$835K Buy
137,100
+1,286
+0.9% +$7.23K 0.01% 228
2019
Q2 		$568K Buy
+135,814
New +$716K 0.01% 242
2019
Q1 		– Sell
-8,857
Closed -$57K – 291
2018
Q4 		$57K Hold
8,857
– – ﹤0.01% 257
2018
Q3 		$74K Sell
8,857
-33
-0.4% -$251 ﹤0.01% 275
2018
Q2 		$55K Hold
8,890
– – ﹤0.01% 272
2018
Q1 		$61K Sell
8,890
-73
-0.8% -$464 ﹤0.01% 278
2017
Q4 		$59K Hold
8,963
– – ﹤0.01% 285
2017
Q3 		$50K Sell
8,963
-96,778
-92% -$653K ﹤0.01% 273
2017
Q2 		$816K Buy
+105,741
New +$893K 0.01% 207
2016
Q4 		– Sell
-31,991
Closed -$523K – 294
2016
Q3 		$523K Buy
+31,991
New +$450K 0.01% 204

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.61B AUM 78.58% 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
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gilder Gagnon Howe & Co's NPTN Position: Q4 2021 in Review

Gilder Gagnon Howe & Co sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 180,083 shares — an estimated $1.57M sold.

Gilder Gagnon Howe & Co first reported a position in NPTN in Q3 2016 and held it in 16 quarters. The position peaked at $1.88M in Q2 2021. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • Gilder Gagnon Howe & Co reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 180,083 NEOPHOTONICS CORP shares in Q4 2021, an estimated $1.57M.
  • Gilder Gagnon Howe & Co first reported a position in NEOPHOTONICS CORP in Q3 2016 and held it in 16 quarters.
  • Gilder Gagnon Howe & Co's NEOPHOTONICS CORP position peaked at $1.88M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2021, filed 14 Feb 2022.