PAM
NPTN

Panagora Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Panagora Asset Management’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
Q3 		– Sell
-53,178
Closed -$543K – 2729
2021
Q2 		$543K Sell
53,178
-12,945
-20% -$137K ﹤0.01% 1291
2021
Q1 		$790K Sell
66,123
-16,821
-20% -$191K ﹤0.01% 1123
2020
Q4 		$754K Buy
82,944
+690
+0.8% +$5.34K ﹤0.01% 1075
2020
Q3 		$501K Sell
82,254
-363,647
-82% -$2.78M ﹤0.01% 1169
2020
Q2 		$3.96M Buy
445,901
+6,494
+1% +$56K 0.03% 461
2020
Q1 		$3.19M Sell
439,407
-105,289
-19% -$780K 0.02% 467
2019
Q4 		$4.8M Buy
544,696
+171,588
+46% +$1.28M 0.02% 497
2019
Q3 		$2.27M Buy
373,108
+33,190
+10% +$187K 0.01% 694
2019
Q2 		$1.42M Buy
+339,918
New +$1.79M 0.01% 982
2017
Q2 		– Sell
-9,014
Closed -$81K – 2684
2017
Q1 		$81K Sell
9,014
-11,276
-56% -$118K ﹤0.01% 1906
2016
Q4 		$219K Sell
20,290
-415
-2% -$5.53K ﹤0.01% 1724
2016
Q3 		$338K Buy
20,705
+10,077
+95% +$142K ﹤0.01% 1574
2016
Q2 		$101K Sell
10,628
-2,592
-20% -$28.2K ﹤0.01% 1913
2016
Q1 		$186K Sell
13,220
-36,531
-73% -$378K ﹤0.01% 1675
2015
Q4 		$540K Buy
49,751
+34,917
+235% +$316K ﹤0.01% 1287
2015
Q3 		$101K Buy
+14,834
New +$115K ﹤0.01% 1822
2014
Q1 		– Sell
-603
Closed -$4K – 2380
2013
Q4 		$4K Sell
603
-893
-60% -$5.95K ﹤0.01% 2159
2013
Q3 		$11K Buy
+1,496
New +$11.6K ﹤0.01% 2251

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's NPTN Position: Q3 2021 in Review

Panagora Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2021, closing a stake of 53,178 shares — an estimated $543K sold.

Panagora Asset Management first reported a position in NPTN in Q3 2013 and held it in 18 quarters. The position peaked at $4.8M in Q4 2019. 124 funds tracked by Wall St. Rank hold NPTN as of Q3 2021.

  • Panagora Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 53,178 NEOPHOTONICS CORP shares in Q3 2021, an estimated $543K.
  • Panagora Asset Management first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 18 quarters.
  • Panagora Asset Management's NEOPHOTONICS CORP position peaked at $4.8M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.