Hancock Whitney’s NEOPHOTONICS CORP NPTN Stock Holding History

Hancock Whitney’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 Q3	–	Sell	-12,811	Closed	-$131K	–	841
2021 Q2	$131K	Buy	12,811 +434	+4%	+$4.58K	﹤0.01%	796
2021 Q1	$148K	Hold	12,377	–	–	0.01%	743
2020 Q4	$113K	Hold	12,377	–	–	﹤0.01%	768
2020 Q3	$75K	Hold	12,377	–	–	﹤0.01%	771
2020 Q2	$110K	Buy	+12,377	New	+$107K	﹤0.01%	758
2016 Q1	–	Sell	-11,097	Closed	-$121K	–	590
2015 Q4	$121K	Sell	11,097 -2,300	-17%	-$20.8K	0.01%	511
2015 Q3	$91K	Buy	+13,397	New	+$104K	﹤0.01%	502

Other funds holding NPTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hancock Whitney's NPTN Position: Q3 2021 in Review

Hancock Whitney sold out of NEOPHOTONICS CORP (NPTN) in Q3 2021, closing a stake of 12,811 shares — an estimated $131K sold.

Hancock Whitney first reported a position in NPTN in Q3 2015 and held it in 7 quarters. The position peaked at $148K in Q1 2021. 124 funds tracked by Wall St. Rank hold NPTN as of Q3 2021.

Hancock Whitney reported no remaining NEOPHOTONICS CORP position as of Q3 2021 after selling out during the quarter.
Hancock Whitney sold 12,811 NEOPHOTONICS CORP shares in Q3 2021, an estimated $131K.
Hancock Whitney first reported a position in NEOPHOTONICS CORP in Q3 2015 and held it in 7 quarters.
Hancock Whitney's NEOPHOTONICS CORP position peaked at $148K in Q1 2021.
124 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.