GC
NPTN

Globeflex Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-73,964
Closed -$884K – 507
2021
Q1 		$884K Hold
73,964
– – 0.16% 211
2020
Q4 		$672K Sell
73,964
-27,787
-27% -$215K 0.14% 237
2020
Q3 		$620K Buy
101,751
+17,465
+21% +$133K 0.16% 204
2020
Q2 		$748K Buy
+84,286
New +$727K 0.19% 193
2017
Q1 		– Sell
-63,837
Closed -$690K – 575
2016
Q4 		$690K Sell
63,837
-47,855
-43% -$638K 0.17% 218
2016
Q3 		$1.82M Buy
111,692
+74,981
+204% +$1.06M 0.46% 39
2016
Q2 		$350K Sell
36,711
-34
-0.1% -$370 0.1% 283
2016
Q1 		$516K Hold
36,745
– – 0.14% 227
2015
Q4 		$399K Buy
36,745
+28
+0.1% +$253 0.11% 256
2015
Q3 		$250K Buy
36,717
+36,598
+30,755% +$283K 0.05% 358
2015
Q2 		$1K Sell
119
-40
-25% -$303 ﹤0.01% 474
2015
Q1 		$1K Buy
+159
New +$640 ﹤0.01% 485

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's NPTN Position: Q2 2021 in Review

Globeflex Capital sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 73,964 shares — an estimated $884K sold.

Globeflex Capital first reported a position in NPTN in Q1 2015 and held it in 12 quarters. The position peaked at $1.82M in Q3 2016. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • Globeflex Capital reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 73,964 NEOPHOTONICS CORP shares in Q2 2021, an estimated $884K.
  • Globeflex Capital first reported a position in NEOPHOTONICS CORP in Q1 2015 and held it in 12 quarters.
  • Globeflex Capital's NEOPHOTONICS CORP position peaked at $1.82M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.