GAM
NPTN

Gotham Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Gotham Asset Management’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
Q1 		– Sell
-16,342
Closed -$149K – 1133
2020
Q4 		$149K Sell
16,342
-9,652
-37% -$74.7K ﹤0.01% 952
2020
Q3 		$158K Sell
25,994
-13,946
-35% -$106K 0.01% 961
2020
Q2 		$355K Buy
39,940
+16,819
+73% +$145K 0.01% 827
2020
Q1 		$168K Buy
+23,121
New +$171K ﹤0.01% 962
2019
Q2 		– Sell
-31,690
Closed -$199K – 1333
2019
Q1 		$199K Buy
+31,690
New +$222K ﹤0.01% 1105
2016
Q3 		– Sell
-40,333
Closed -$384K – 1085
2016
Q2 		$384K Buy
+40,333
New +$439K ﹤0.01% 769

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Gotham Asset Management's NPTN Position: Q1 2021 in Review

Gotham Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2021, closing a stake of 16,342 shares — an estimated $149K sold.

Gotham Asset Management first reported a position in NPTN in Q2 2016 and held it in 6 quarters. The position peaked at $384K in Q2 2016. 147 funds tracked by Wall St. Rank hold NPTN as of Q1 2021.

  • Gotham Asset Management reported no remaining NEOPHOTONICS CORP position as of Q1 2021 after selling out during the quarter.
  • Gotham Asset Management sold 16,342 NEOPHOTONICS CORP shares in Q1 2021, an estimated $149K.
  • Gotham Asset Management first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 6 quarters.
  • Gotham Asset Management's NEOPHOTONICS CORP position peaked at $384K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.