GT
NPTN

Glenmede Trust’s NEOPHOTONICS CORP NPTN Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-88
Closed – – 2463
2020
Q3 		$0 Hold
88
– – ﹤0.01% 2637
2020
Q2 		$0 Buy
+88
New +$759 ﹤0.01% 2684
2019
Q4 		– Sell
-24,329
Closed -$148K – 3166
2019
Q3 		$148K Hold
24,329
– – ﹤0.01% 1273
2019
Q2 		$101K Hold
24,329
– – ﹤0.01% 1399
2019
Q1 		$153K Buy
+24,329
New +$170K ﹤0.01% 1269
2017
Q4 		– Sell
-283
Closed -$1K – 2846
2017
Q3 		$1K Hold
283
– – ﹤0.01% 2676
2017
Q2 		$2K Hold
283
– – ﹤0.01% 2526
2017
Q1 		$2K Sell
283
-1,378,330
-100% -$14.4M ﹤0.01% 2526
2016
Q4 		$14.9M Buy
1,378,613
+82,601
+6% +$1.1M 0.08% 326
2016
Q3 		$21.2M Sell
1,296,012
-199,358
-13% -$2.81M 0.12% 275
2016
Q2 		$14.3M Buy
1,495,370
+99,713
+7% +$1.09M 0.09% 316
2016
Q1 		$19.6M Buy
+1,395,657
New +$14.4M 0.13% 263

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Glenmede Trust's NPTN Position: Q4 2020 in Review

Glenmede Trust sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 88 shares.

Glenmede Trust first reported a position in NPTN in Q1 2016 and held it in 12 quarters. The position peaked at $21.2M in Q3 2016. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Glenmede Trust reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 88 NEOPHOTONICS CORP shares in Q4 2020.
  • Glenmede Trust first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 12 quarters.
  • Glenmede Trust's NEOPHOTONICS CORP position peaked at $21.2M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.