LCS
NPTN

Levin Capital Strategies’s NEOPHOTONICS CORP NPTN Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-55,000
Closed -$500K – 424
2020
Q4 		$500K Buy
+55,000
New +$425K 0.06% 149

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PCMI
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WA
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AIC
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Jacobs Levy Equity Management
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Russell Investments Group
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Levin Capital Strategies's NPTN Position: Q1 2021 in Review

Levin Capital Strategies sold out of NEOPHOTONICS CORP (NPTN) in Q1 2021, closing a stake of 60,000 shares — an estimated $545K sold.

Levin Capital Strategies first reported a position in NPTN in Q1 2018 and held it in 5 quarters. The position peaked at $545K in Q4 2020. 147 funds tracked by Wall St. Rank hold NPTN as of Q1 2021.

  • Levin Capital Strategies reported no remaining NEOPHOTONICS CORP position as of Q1 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 60,000 NEOPHOTONICS CORP shares in Q1 2021, an estimated $545K.
  • Levin Capital Strategies first reported a position in NEOPHOTONICS CORP in Q1 2018 and held it in 5 quarters.
  • Levin Capital Strategies's NEOPHOTONICS CORP position peaked at $545K in Q4 2020.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.