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NPTN

NewEdge Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

NewEdge 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
-13,115
Closed -$114K – 1716
2021
Q3 		$114K Sell
13,115
-7,193
-35% -$65.6K ﹤0.01% 1086
2021
Q2 		$207K Sell
20,308
-1,301
-6% -$13.7K 0.01% 1037
2021
Q1 		$258K Buy
21,609
+11,040
+104% +$125K 0.01% 866
2020
Q4 		$96K Buy
+10,569
New +$81.8K ﹤0.01% 928

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

NewEdge Advisors's NPTN Position: Q4 2021 in Review

NewEdge Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 13,115 shares — an estimated $114K sold.

NewEdge Advisors first reported a position in NPTN in Q4 2020 and held it in 4 quarters. The position peaked at $258K in Q1 2021. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • NewEdge Advisors reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • NewEdge Advisors sold 13,115 NEOPHOTONICS CORP shares in Q4 2021, an estimated $114K.
  • NewEdge Advisors first reported a position in NEOPHOTONICS CORP in Q4 2020 and held it in 4 quarters.
  • NewEdge Advisors's NEOPHOTONICS CORP position peaked at $258K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on NewEdge Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.