GCL
NPTN

Glazer Capital LLC’s NEOPHOTONICS CORP NPTN Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-396,411
Closed -$6.09M – 965
2021
Q4 		$6.09M Buy
+396,411
New +$5.22M 0.15% 190

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Glazer Capital LLC's NPTN Position: Q1 2022 in Review

Glazer Capital LLC sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 396,411 shares — an estimated $6.09M sold.

Glazer Capital LLC first reported a position in NPTN in Q4 2021 and held it in 1 quarter. The position peaked at $6.09M in Q4 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

  • Glazer Capital LLC reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 396,411 NEOPHOTONICS CORP shares in Q1 2022, an estimated $6.09M.
  • Glazer Capital LLC first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's NEOPHOTONICS CORP position peaked at $6.09M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.