HAI
NPTN

Hennessy Advisors Inc’s NEOPHOTONICS CORP NPTN Stock Holding History

Hennessy Advisors Inc’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
-13,643
Closed -$163K – 273
2021
Q1 		$163K Buy
13,643
+393
+3% +$4.46K 0.01% 261
2020
Q4 		$120K Sell
13,250
-1,091
-8% -$8.44K 0.01% 262
2020
Q3 		$87K Buy
+14,341
New +$109K 0.01% 257
2017
Q1 		– Sell
-350,200
Closed -$3.79M – 347
2016
Q4 		$3.79M Sell
350,200
-18,900
-5% -$252K 0.11% 155
2016
Q3 		$6.03M Sell
369,100
-40,000
-10% -$563K 0.17% 115
2016
Q2 		$3.9M Sell
409,100
-13,700
-3% -$149K 0.12% 155
2016
Q1 		$5.94M Buy
+422,800
New +$4.38M 0.18% 102

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

Hennessy Advisors Inc's NPTN Position: Q2 2021 in Review

Hennessy Advisors Inc sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 13,643 shares — an estimated $163K sold.

Hennessy Advisors Inc first reported a position in NPTN in Q1 2016 and held it in 7 quarters. The position peaked at $6.03M in Q3 2016. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • Hennessy Advisors Inc reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 13,643 NEOPHOTONICS CORP shares in Q2 2021, an estimated $163K.
  • Hennessy Advisors Inc first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 7 quarters.
  • Hennessy Advisors Inc's NEOPHOTONICS CORP position peaked at $6.03M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on Hennessy Advisors Inc's 13F filing for Q2 2021, filed 28 Jul 2021.