MGIM
NPTN

M&G Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

M&G 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
2021
Q4 		– Sell
-249,928
Closed -$2.25K – 791
2021
Q3 		$2.25K Buy
249,928
+11,926
+5% +$109K 0.01% 501
2021
Q2 		$2.38K Buy
+238,002
New +$2.51M 0.01% 494

Other funds holding NPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

M&G Investment Management's NPTN Position: Q4 2021 in Review

M&G Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 249,928 shares — an estimated $2.25K sold.

M&G Investment Management first reported a position in NPTN in Q2 2021 and held it in 2 quarters. The position peaked at $2.38K in Q2 2021. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • M&G Investment Management reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 249,928 NEOPHOTONICS CORP shares in Q4 2021, an estimated $2.25K.
  • M&G Investment Management first reported a position in NEOPHOTONICS CORP in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's NEOPHOTONICS CORP position peaked at $2.38K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.