Man Group
NPTN

Man Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Man Group’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 		– Hold
0
– – – 463
2020
Q3 		– Sell
-70,700
Closed -$628K – 1915
2020
Q2 		$628K Buy
70,700
+2,500
+4% +$21.6K ﹤0.01% 1403
2020
Q1 		$494K Sell
68,200
-11,900
-15% -$88.2K ﹤0.01% 1282
2019
Q4 		$706K Sell
80,100
-2,400
-3% -$18K ﹤0.01% 1544
2019
Q3 		$502K Buy
+82,500
New +$464K ﹤0.01% 1576

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

Man Group's NPTN Position: Q2 2022 in Review

Man Group held its NEOPHOTONICS CORP (NPTN) position steady in Q2 2022 at 0 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #463.

Man Group first reported a position in NPTN in Q3 2019 and has held it in 4 quarters since. The position peaked at $706K in Q4 2019. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • Man Group held 0 shares of NEOPHOTONICS CORP worth $11.7M as of Q2 2022.
  • Man Group left its NEOPHOTONICS CORP share count unchanged in Q2 2022.
  • NEOPHOTONICS CORP made up 0.05% of Man Group's portfolio in Q2 2022, its #463 holding.
  • Man Group first reported a position in NEOPHOTONICS CORP in Q3 2019 and has held it in 4 quarters since.
  • Man Group's NEOPHOTONICS CORP position peaked at $706K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.