Prudential Financial
NPTN

Prudential Financial’s NEOPHOTONICS CORP NPTN Stock Holding History

Prudential Financial’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
2020
Q4 		– Sell
-149,169
Closed -$908K – 2521
2020
Q3 		$908K Sell
149,169
-567,642
-79% -$4.33M ﹤0.01% 1688
2020
Q2 		$6.37M Sell
716,811
-138,684
-16% -$1.2M 0.01% 872
2020
Q1 		$6.2M Sell
855,495
-444,967
-34% -$3.3M 0.01% 832
2019
Q4 		$11.5M Buy
1,300,462
+512,908
+65% +$3.84M 0.02% 804
2019
Q3 		$4.8M Buy
+787,554
New +$4.43M 0.01% 1132
2017
Q1 		– Sell
-182,760
Closed -$1.98M – 2383
2016
Q4 		$1.98M Buy
+182,760
New +$2.44M ﹤0.01% 1551
2016
Q3 		– Sell
-21,700
Closed -$207K – 2358
2016
Q2 		$207K Buy
+21,700
New +$236K ﹤0.01% 2195

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Prudential Financial's NPTN Position: Q4 2020 in Review

Prudential Financial sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 149,169 shares — an estimated $908K sold.

Prudential Financial first reported a position in NPTN in Q2 2016 and held it in 7 quarters. The position peaked at $11.5M in Q4 2019. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Prudential Financial reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Prudential Financial sold 149,169 NEOPHOTONICS CORP shares in Q4 2020, an estimated $908K.
  • Prudential Financial first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 7 quarters.
  • Prudential Financial's NEOPHOTONICS CORP position peaked at $11.5M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Prudential Financial's 13F filing for Q4 2020, filed 16 Feb 2021.