HIM
NPTN

Hillsdale Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Hillsdale Investment 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
2020
Q4 		– Sell
-248,612
Closed -$1.51M – 680
2020
Q3 		$1.51M Sell
248,612
-90,500
-27% -$691K 0.15% 160
2020
Q2 		$3.01M Buy
+339,112
New +$2.92M 0.27% 109
2019
Q2 		– Sell
-63,400
Closed -$399K – 687
2019
Q1 		$399K Hold
63,400
– – 0.04% 364
2018
Q4 		$411K Buy
+63,400
New +$485K 0.05% 311
2016
Q2 		– Sell
-6,800
Closed -$95K – 576
2016
Q1 		$95K Buy
+6,800
New +$70.4K 0.03% 310

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Hillsdale Investment Management's NPTN Position: Q4 2020 in Review

Hillsdale Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 248,612 shares — an estimated $1.51M sold.

Hillsdale Investment Management first reported a position in NPTN in Q1 2016 and held it in 5 quarters. The position peaked at $3.01M in Q2 2020. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Hillsdale Investment Management reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 248,612 NEOPHOTONICS CORP shares in Q4 2020, an estimated $1.51M.
  • Hillsdale Investment Management first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 5 quarters.
  • Hillsdale Investment Management's NEOPHOTONICS CORP position peaked at $3.01M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Hillsdale Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.