QS Investors’s NEOPHOTONICS CORP NPTN Stock Holding History

QS Investors’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
2021 Q2	$523K	Hold	51,200	–	–	0.01%	720
2021 Q1	$612K	Hold	51,200	–	–	0.01%	713
2020 Q4	$465K	Buy	+51,200	New	+$396K	0.01%	818
2020 Q3	–	Sell	-900	Closed	-$8K	–	1616
2020 Q2	$8K	Hold	900	–	–	﹤0.01%	1572
2020 Q1	$7K	Hold	900	–	–	﹤0.01%	1575
2019 Q4	$9K	Hold	900	–	–	﹤0.01%	1548
2019 Q3	$6K	Buy	+900	New	+$5.06K	﹤0.01%	1598
2017 Q3	–	Sell	-144,633	Closed	-$1.12M	–	1993
2017 Q2	$1.12M	Sell	144,633 -102,861	-42%	-$869K	0.01%	754
2017 Q1	$2.23M	Sell	247,494 -5,450	-2%	-$56.8K	0.02%	572
2016 Q4	$2.73M	Sell	252,944 -70,299	-22%	-$937K	0.02%	529
2016 Q3	$5.28M	Sell	323,243 -3,416	-1%	-$48.1K	0.04%	354
2016 Q2	$3.11M	Buy	326,659 +3,416	+1%	+$37.2K	0.03%	529
2016 Q1	$4.54M	Hold	323,243	–	–	0.04%	413
2015 Q4	$3.51M	Buy	323,243 +35,793	+12%	+$324K	0.03%	512
2015 Q3	$1.96M	Buy	287,450 +20,500	+8%	+$159K	0.02%	626
2015 Q2	$2.44M	Buy	+266,950	New	+$2.02M	0.03%	565

Other funds holding NPTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCMI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's NPTN Position: Q2 2021 in Review

QS Investors held its NEOPHOTONICS CORP (NPTN) position steady in Q2 2021 at 51,200 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #720.

QS Investors first reported a position in NPTN in Q2 2015 and has held it in 16 quarters since. The position peaked at $5.28M in Q3 2016. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

QS Investors held 51,200 shares of NEOPHOTONICS CORP worth $523K as of Q2 2021.
QS Investors left its NEOPHOTONICS CORP share count unchanged in Q2 2021.
NEOPHOTONICS CORP made up 0.01% of QS Investors's portfolio in Q2 2021, its #720 holding.
QS Investors first reported a position in NEOPHOTONICS CORP in Q2 2015 and has held it in 16 quarters since.
QS Investors's NEOPHOTONICS CORP position peaked at $5.28M in Q3 2016.
138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.