Parallax Volatility Advisers
NPTN

Parallax Volatility Advisers’s NEOPHOTONICS CORP NPTN Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-236,800
Closed -$990K – 3766
2019
Q2 		$990K Buy
+236,800
New +$1.25M ﹤0.01% 1283
2017
Q2 		– Sell
-1,000
Closed -$9K – 4409
2017
Q1 		$9K Buy
+1,000
New +$10.4K ﹤0.01% 3205

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parallax Volatility Advisers's NPTN Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of NEOPHOTONICS CORP (NPTN) in Q3 2019, closing a stake of 193,860 shares — an estimated $810K sold.

Parallax Volatility Advisers first reported a position in NPTN in Q4 2016 and held it in 6 quarters. The position peaked at $810K in Q2 2019. 116 funds tracked by Wall St. Rank hold NPTN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining NEOPHOTONICS CORP position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 193,860 NEOPHOTONICS CORP shares in Q3 2019, an estimated $810K.
  • Parallax Volatility Advisers first reported a position in NEOPHOTONICS CORP in Q4 2016 and held it in 6 quarters.
  • Parallax Volatility Advisers's NEOPHOTONICS CORP position peaked at $810K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.