MHP
NPTN

Manatuck Hill Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Manatuck Hill Partners’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
-45,800
Closed -$416K – 145
2020
Q4 		$416K Sell
45,800
-44,200
-49% -$342K 0.17% 78
2020
Q3 		$548K Buy
+90,000
New +$687K 0.25% 78
2020
Q2 		– Sell
-240,000
Closed -$1.74M – 101
2020
Q1 		$1.74M Buy
+240,000
New +$1.78M 1.6% 19

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Manatuck Hill Partners's NPTN Position: Q1 2021 in Review

Manatuck Hill Partners sold out of NEOPHOTONICS CORP (NPTN) in Q1 2021, closing a stake of 45,800 shares — an estimated $416K sold.

Manatuck Hill Partners first reported a position in NPTN in Q1 2020 and held it in 3 quarters. The position peaked at $1.74M in Q1 2020. 147 funds tracked by Wall St. Rank hold NPTN as of Q1 2021.

  • Manatuck Hill Partners reported no remaining NEOPHOTONICS CORP position as of Q1 2021 after selling out during the quarter.
  • Manatuck Hill Partners sold 45,800 NEOPHOTONICS CORP shares in Q1 2021, an estimated $416K.
  • Manatuck Hill Partners first reported a position in NEOPHOTONICS CORP in Q1 2020 and held it in 3 quarters.
  • Manatuck Hill Partners's NEOPHOTONICS CORP position peaked at $1.74M in Q1 2020.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2021.

Based on Manatuck Hill Partners's 13F filing for Q1 2021, filed 14 May 2021.