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 -$148 – 3166
2019
Q3 		$148 Hold
24,329
– – ﹤0.01% 1273
2019
Q2 		$101 Hold
24,329
– – ﹤0.01% 1399
2019
Q1 		$153 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 $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $677M AUM 57.21% 1-Year Est. Return