NIT
NPTN

NumerixS Investment Technologies’s NEOPHOTONICS CORP NPTN Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-10,084
Closed -$90K – 958
2020
Q2 		$90K Buy
+10,084
New +$86.9K 0.03% 615
2017
Q2 		– Sell
-5,876
Closed -$53K – 1410
2017
Q1 		$53K Buy
+5,876
New +$61.3K 0.01% 1007
2016
Q4 		– Sell
-33,100
Closed -$541K – 1390
2016
Q3 		$541K Buy
+33,100
New +$466K 0.07% 360

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

NumerixS Investment Technologies's NPTN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 10,084 shares — an estimated $90K sold.

NumerixS Investment Technologies first reported a position in NPTN in Q3 2016 and held it in 3 quarters. The position peaked at $541K in Q3 2016. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,084 NEOPHOTONICS CORP shares in Q3 2020, an estimated $90K.
  • NumerixS Investment Technologies first reported a position in NEOPHOTONICS CORP in Q3 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's NEOPHOTONICS CORP position peaked at $541K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.