MA
NPTN

MONECO Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

MONECO Advisors’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
-10,500
Closed -$91K – 277
2021
Q3 		$91K Sell
10,500
-1,500
-13% -$13.7K 0.04% 253
2021
Q2 		$123K Hold
12,000
– – 0.06% 215
2021
Q1 		$143K Hold
12,000
– – 0.07% 211
2020
Q4 		$120K Hold
12,000
– – 0.07% 180
2020
Q3 		$73K Buy
12,000
+1,500
+14% +$11.4K 0.05% 157
2020
Q2 		$93K Buy
+10,500
New +$90.5K 0.07% 135

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MONECO Advisors's NPTN Position: Q4 2021 in Review

MONECO Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 10,500 shares — an estimated $91K sold.

MONECO Advisors first reported a position in NPTN in Q2 2020 and held it in 6 quarters. The position peaked at $143K in Q1 2021. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • MONECO Advisors reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • MONECO Advisors sold 10,500 NEOPHOTONICS CORP shares in Q4 2021, an estimated $91K.
  • MONECO Advisors first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 6 quarters.
  • MONECO Advisors's NEOPHOTONICS CORP position peaked at $143K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on MONECO Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.