PI
NPTN

PEAK6 Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-12,691
Closed -$193K – 6810
2022
Q1 		$193K Hold
12,691
– – ﹤0.01% 3917
2021
Q4 		$195K Buy
+12,691
New +$167K ﹤0.01% 4038
2020
Q3 		– Sell
-26,946
Closed -$239K – 5079
2020
Q2 		$239K Buy
+26,946
New +$232K ﹤0.01% 3272

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's NPTN Position: Q2 2022 in Review

PEAK6 Investments sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 12,691 shares — an estimated $193K sold.

PEAK6 Investments first reported a position in NPTN in Q2 2020 and held it in 3 quarters. The position peaked at $239K in Q2 2020. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • PEAK6 Investments reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 12,691 NEOPHOTONICS CORP shares in Q2 2022, an estimated $193K.
  • PEAK6 Investments first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 3 quarters.
  • PEAK6 Investments's NEOPHOTONICS CORP position peaked at $239K in Q2 2020.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.