PPA
NPTN

Parametric Portfolio Associates’s NEOPHOTONICS CORP NPTN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$291K Buy
+19,157
New +$292K ﹤0.01% 3294
2021
Q3 		– Sell
-11,469
Closed -$117K – 3701
2021
Q2 		$117K Sell
11,469
-2,186
-16% -$23.1K ﹤0.01% 3470
2021
Q1 		$163K Sell
13,655
-1,016
-7% -$11.5K ﹤0.01% 3916
2020
Q4 		$133K Sell
14,671
-17,210
-54% -$133K ﹤0.01% 3857
2020
Q3 		$194K Sell
31,881
-214,788
-87% -$1.64M ﹤0.01% 3670
2020
Q2 		$2.19M Buy
246,669
+233,363
+1,754% +$2.01M ﹤0.01% 2445
2020
Q1 		$96K Buy
+13,306
New +$98.6K ﹤0.01% 3738
2019
Q2 		– Sell
-202,175
Closed -$1.27M – 4015
2019
Q1 		$1.27M Buy
202,175
+11,354
+6% +$79.5K ﹤0.01% 2908
2018
Q4 		$1.24M Buy
190,821
+72,717
+62% +$556K ﹤0.01% 2861
2018
Q3 		$980K Buy
118,104
+19,707
+20% +$150K ﹤0.01% 3112
2018
Q2 		$613K Buy
98,397
+11,203
+13% +$71.2K ﹤0.01% 3266
2018
Q1 		$597K Buy
87,194
+3,897
+5% +$24.7K ﹤0.01% 3258
2017
Q4 		$548K Buy
83,297
+19,841
+31% +$121K ﹤0.01% 3279
2017
Q3 		$353K Buy
63,456
+6,166
+11% +$41.6K ﹤0.01% 3604
2017
Q2 		$442K Buy
57,290
+42,756
+294% +$361K ﹤0.01% 3430
2017
Q1 		$131K Buy
+14,534
New +$152K ﹤0.01% 3674
2016
Q4 		– Sell
-71,871
Closed -$1.17M – 3816
2016
Q3 		$1.17M Buy
+71,871
New +$1.01M ﹤0.01% 2710
2016
Q2 		– Sell
-117,349
Closed -$1.65M – 3970
2016
Q1 		$1.65M Buy
+117,349
New +$1.21M ﹤0.01% 2555
2015
Q4 		– Sell
-15,873
Closed -$108K – 4001
2015
Q3 		$108K Sell
15,873
-1,575
-9% -$12.2K ﹤0.01% 3180
2015
Q2 		$159K Buy
+17,448
New +$132K ﹤0.01% 3809
2014
Q2 		– Sell
-21,494
Closed -$170K – 3811
2014
Q1 		$170K Sell
21,494
-2,456
-10% -$18.3K ﹤0.01% 3665
2013
Q4 		$169K Sell
23,950
-3,869
-14% -$25.8K ﹤0.01% 3655
2013
Q3 		$206K Sell
27,819
-6,558
-19% -$51K ﹤0.01% 3591
2013
Q2 		$299K Buy
+34,377
New +$221K ﹤0.01% 3280

Other funds holding NPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Parametric Portfolio Associates's NPTN Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in NEOPHOTONICS CORP (NPTN) in Q1 2022: 19,157 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #3294 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in NPTN as recently as Q2 2021.

Parametric Portfolio Associates first reported a position in NPTN in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.19M in Q2 2020. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

  • Parametric Portfolio Associates held 19,157 shares of NEOPHOTONICS CORP worth $291K as of Q1 2022.
  • NEOPHOTONICS CORP was a new Parametric Portfolio Associates position in Q1 2022.
  • NEOPHOTONICS CORP made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3294 holding.
  • Parametric Portfolio Associates first reported a position in NEOPHOTONICS CORP in Q2 2013 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's NEOPHOTONICS CORP position peaked at $2.19M in Q2 2020.
  • 143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.