HLA
NPTN

Hamilton Lane Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Hamilton Lane Advisors’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
2019
Q4 		– Sell
-87,329
Closed -$532K – 66
2019
Q3 		$532K Sell
87,329
-56,896
-39% -$320K 0.22% 36
2019
Q2 		$603K Sell
144,225
-200,056
-58% -$1.05M 0.3% 32
2019
Q1 		$2.17M Buy
+344,281
New +$2.41M 1.15% 19

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hamilton Lane Advisors's NPTN Position: Q4 2019 in Review

Hamilton Lane Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q4 2019, closing a stake of 87,329 shares — an estimated $532K sold.

Hamilton Lane Advisors first reported a position in NPTN in Q1 2019 and held it in 3 quarters. The position peaked at $2.17M in Q1 2019. 126 funds tracked by Wall St. Rank hold NPTN as of Q4 2019.

  • Hamilton Lane Advisors reported no remaining NEOPHOTONICS CORP position as of Q4 2019 after selling out during the quarter.
  • Hamilton Lane Advisors sold 87,329 NEOPHOTONICS CORP shares in Q4 2019, an estimated $532K.
  • Hamilton Lane Advisors first reported a position in NEOPHOTONICS CORP in Q1 2019 and held it in 3 quarters.
  • Hamilton Lane Advisors's NEOPHOTONICS CORP position peaked at $2.17M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2019.

Based on Hamilton Lane Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.