GWS
NPTN

Glassman Wealth Services’s NEOPHOTONICS CORP NPTN Stock Holding History

Glassman Wealth Services’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
2019
Q3 		– Sell
-126
Closed -$1K – 1477
2019
Q2 		$1K Hold
126
– – ﹤0.01% 988
2019
Q1 		$1K Buy
+126
New +$883 ﹤0.01% 955

Other funds holding NPTN

Russell Investments Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glassman Wealth Services's NPTN Position: Q3 2019 in Review

Glassman Wealth Services sold out of NEOPHOTONICS CORP (NPTN) in Q3 2019, closing a stake of 126 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in NPTN in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 116 funds tracked by Wall St. Rank hold NPTN as of Q3 2019.

  • Glassman Wealth Services reported no remaining NEOPHOTONICS CORP position as of Q3 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 126 NEOPHOTONICS CORP shares in Q3 2019, an estimated $1K.
  • Glassman Wealth Services first reported a position in NEOPHOTONICS CORP in Q1 2019 and held it in 2 quarters.
  • Glassman Wealth Services's NEOPHOTONICS CORP position peaked at $1K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.