ProShare Advisors
NPTN

ProShare Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

ProShare Advisors’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
-11,202
Closed -$172K – 2338
2021
Q4 		$172K Buy
+11,202
New +$147K ﹤0.01% 2085
2021
Q3 		– Sell
-13,086
Closed -$134K – 2359
2021
Q2 		$134K Sell
13,086
-179
-1% -$1.89K ﹤0.01% 2240
2021
Q1 		$159K Buy
13,265
+2,265
+21% +$25.7K ﹤0.01% 2093
2020
Q4 		$100K Buy
+11,000
New +$85.1K ﹤0.01% 1989
2014
Q2 		– Sell
-20,405
Closed -$162K – 2660
2014
Q1 		$162K Buy
+20,405
New +$152K ﹤0.01% 2590
2013
Q4 		– Sell
-12,820
Closed -$95K – 1989
2013
Q3 		$95K Buy
12,820
+205
+2% +$1.6K ﹤0.01% 2430
2013
Q2 		$110K Buy
+12,615
New +$81.1K ﹤0.01% 2223

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

ProShare Advisors's NPTN Position: Q1 2022 in Review

ProShare Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 11,202 shares — an estimated $172K sold.

ProShare Advisors first reported a position in NPTN in Q2 2013 and held it in 7 quarters. The position peaked at $172K in Q4 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

  • ProShare Advisors reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 11,202 NEOPHOTONICS CORP shares in Q1 2022, an estimated $172K.
  • ProShare Advisors first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's NEOPHOTONICS CORP position peaked at $172K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.