PCM
NPTN

Princeton Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Princeton Capital 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
2022
Q1 		– Sell
-26,040
Closed -$400K – 114
2021
Q4 		$400K Sell
26,040
-4,480
-15% -$58.9K 0.11% 83
2021
Q3 		$266K Buy
30,520
+1,258
+4% +$11.5K 0.08% 90
2021
Q2 		$299K Buy
29,262
+1,115
+4% +$11.8K 0.09% 89
2021
Q1 		$336K Hold
28,147
– – 0.11% 83
2020
Q4 		$256K Sell
28,147
-3,607
-11% -$27.9K 0.09% 91
2020
Q3 		$193K Hold
31,754
– – 0.08% 90
2020
Q2 		$282K Buy
31,754
+9,264
+41% +$79.9K 0.13% 77
2020
Q1 		$184K Sell
22,490
-16,240
-42% -$120K 0.1% 82
2019
Q4 		$290K Sell
38,730
-1,500
-4% -$11.2K 0.13% 77
2019
Q3 		$245K Hold
40,230
– – 0.12% 78
2019
Q2 		$168K Hold
40,230
– – 0.08% 94
2019
Q1 		$253K Sell
40,230
-1,241
-3% -$8.69K 0.13% 79
2018
Q4 		$269K Sell
41,471
-3,400
-8% -$26K 0.16% 72
2018
Q3 		$372K Buy
44,871
+1,354
+3% +$10.3K 0.15% 73
2018
Q2 		$271K Hold
43,517
– – 0.12% 83
2018
Q1 		$298K Buy
43,517
+13,900
+47% +$88.3K 0.13% 77
2017
Q4 		$195K Buy
+29,617
New +$181K 0.09% 91

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Princeton Capital Management's NPTN Position: Q1 2022 in Review

Princeton Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 26,040 shares — an estimated $400K sold.

Princeton Capital Management first reported a position in NPTN in Q4 2017 and held it in 17 quarters. The position peaked at $400K in Q4 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

  • Princeton Capital Management reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
  • Princeton Capital Management sold 26,040 NEOPHOTONICS CORP shares in Q1 2022, an estimated $400K.
  • Princeton Capital Management first reported a position in NEOPHOTONICS CORP in Q4 2017 and held it in 17 quarters.
  • Princeton Capital Management's NEOPHOTONICS CORP position peaked at $400K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on Princeton Capital Management's 13F filing for Q1 2022, filed 11 May 2022.