LM
NPTN

Litespeed Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Litespeed 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
Q2 		– Sell
-369,000
Closed -$2.67M – 15
2020
Q1 		$2.67M Sell
369,000
-215,491
-37% -$1.6M 5.76% 7
2019
Q4 		$5.16M Buy
+584,491
New +$4.37M 6.04% 7

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Litespeed Management's NPTN Position: Q2 2020 in Review

Litespeed Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2020, closing a stake of 369,000 shares — an estimated $2.67M sold.

Litespeed Management first reported a position in NPTN in Q4 2019 and held it in 2 quarters. The position peaked at $5.16M in Q4 2019. 163 funds tracked by Wall St. Rank hold NPTN as of Q2 2020.

  • Litespeed Management reported no remaining NEOPHOTONICS CORP position as of Q2 2020 after selling out during the quarter.
  • Litespeed Management sold 369,000 NEOPHOTONICS CORP shares in Q2 2020, an estimated $2.67M.
  • Litespeed Management first reported a position in NEOPHOTONICS CORP in Q4 2019 and held it in 2 quarters.
  • Litespeed Management's NEOPHOTONICS CORP position peaked at $5.16M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2020.

Based on Litespeed Management's 13F filing for Q2 2020, filed 14 Aug 2020.