Price Wealth’s NEOPHOTONICS CORP NPTN Stock Holding History

Price Wealth’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 Q2	–	Sell	-450	Closed	-$3K	–	290
2019 Q1	$3K	Buy	+450	New	+$3.15K	﹤0.01%	138

Other funds holding NPTN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Price Wealth's NPTN Position: Q2 2019 in Review

Price Wealth sold out of NEOPHOTONICS CORP (NPTN) in Q2 2019, closing a stake of 450 shares — an estimated $3K sold.

Price Wealth first reported a position in NPTN in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 113 funds tracked by Wall St. Rank hold NPTN as of Q2 2019.

Price Wealth reported no remaining NEOPHOTONICS CORP position as of Q2 2019 after selling out during the quarter.
Price Wealth sold 450 NEOPHOTONICS CORP shares in Q2 2019, an estimated $3K.
Price Wealth first reported a position in NEOPHOTONICS CORP in Q1 2019 and held it in 1 quarter.
Price Wealth's NEOPHOTONICS CORP position peaked at $3K in Q1 2019.
113 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2019.

Based on Price Wealth's 13F filing for Q2 2019, filed 8 Aug 2019.