KCM
NPTN

Kennedy Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Kennedy Capital 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
2022
Q2 		– Sell
-150,850
Closed -$2.29M – 642
2022
Q1 		$2.29M Sell
150,850
-859,215
-85% -$13.1M 0.05% 427
2021
Q4 		$15.5M Sell
1,010,065
-5,403
-0.5% -$71.1K 0.33% 81
2021
Q3 		$8.85M Buy
1,015,468
+165,725
+20% +$1.51M 0.2% 183
2021
Q2 		$8.68M Buy
849,743
+66,640
+9% +$703K 0.19% 208
2021
Q1 		$9.36M Buy
783,103
+29,345
+4% +$333K 0.19% 195
2020
Q4 		$6.85M Buy
753,758
+250,792
+50% +$1.94M 0.15% 250
2020
Q3 		$3.06M Buy
502,966
+24,259
+5% +$185K 0.09% 414
2020
Q2 		$4.25M Sell
478,707
-226,376
-32% -$1.95M 0.12% 320
2020
Q1 		$5.11M Buy
705,083
+62,385
+10% +$462K 0.19% 182
2019
Q4 		$5.67M Sell
642,698
-478,054
-43% -$3.58M 0.14% 279
2019
Q3 		$6.83M Buy
1,120,752
+119,230
+12% +$670K 0.17% 202
2019
Q2 		$4.19M Buy
1,001,522
+52,996
+6% +$279K 0.1% 374
2019
Q1 		$5.97M Buy
948,526
+151,565
+19% +$1.06M 0.14% 277
2018
Q4 		$5.16M Sell
796,961
-1,729
-0.2% -$13.2K 0.13% 305
2018
Q3 		$6.63M Buy
798,690
+66,949
+9% +$509K 0.12% 306
2018
Q2 		$4.56M Sell
731,741
-11,090
-1% -$70.5K 0.09% 442
2018
Q1 		$5.09M Buy
742,831
+53,209
+8% +$338K 0.1% 395
2017
Q4 		$4.54M Sell
689,622
-192,943
-22% -$1.18M 0.08% 453
2017
Q3 		$4.91M Buy
882,565
+282,885
+47% +$1.91M 0.09% 425
2017
Q2 		$4.63M Buy
+599,680
New +$5.07M 0.09% 427

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's NPTN Position: Q2 2022 in Review

Kennedy Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 150,850 shares — an estimated $2.29M sold.

Kennedy Capital Management first reported a position in NPTN in Q2 2017 and held it in 20 quarters. The position peaked at $15.5M in Q4 2021. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • Kennedy Capital Management reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 150,850 NEOPHOTONICS CORP shares in Q2 2022, an estimated $2.29M.
  • Kennedy Capital Management first reported a position in NEOPHOTONICS CORP in Q2 2017 and held it in 20 quarters.
  • Kennedy Capital Management's NEOPHOTONICS CORP position peaked at $15.5M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.