IA
NPTN

IndexIQ Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

IndexIQ 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
2022
Q1 		$1.4M Sell
92,317
-49,173
-35% -$749K 0.05% 243
2021
Q4 		$2.17M Buy
141,490
+103,867
+276% +$1.37M 0.07% 219
2021
Q3 		$328K Buy
37,623
+3,768
+11% +$34.4K 0.01% 955
2021
Q2 		$346K Sell
33,855
-2,206
-6% -$23.3K 0.01% 917
2021
Q1 		$431K Buy
+36,061
New +$409K 0.02% 421

Other funds holding NPTN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

IndexIQ Advisors's NPTN Position: Q1 2022 in Review

IndexIQ Advisors reduced its NEOPHOTONICS CORP (NPTN) stake by 35% in Q1 2022, selling an estimated $749K and leaving 92,317 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #243.

IndexIQ Advisors first reported a position in NPTN in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.17M in Q4 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

  • IndexIQ Advisors held 92,317 shares of NEOPHOTONICS CORP worth $1.4M as of Q1 2022.
  • IndexIQ Advisors sold 49,173 NEOPHOTONICS CORP shares in Q1 2022, an estimated $749K.
  • NEOPHOTONICS CORP made up 0.05% of IndexIQ Advisors's portfolio in Q1 2022, its #243 holding.
  • IndexIQ Advisors first reported a position in NEOPHOTONICS CORP in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's NEOPHOTONICS CORP position peaked at $2.17M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.