QT
NPTN

Quantbot Technologies’s NEOPHOTONICS CORP NPTN Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-293
Closed -$2K – 2059
2021
Q3 		$2K Buy
+293
New +$2.67K ﹤0.01% 1446
2021
Q2 		– Sell
-2,101
Closed -$25K – 2017
2021
Q1 		$25K Buy
+2,101
New +$23.8K ﹤0.01% 1136
2020
Q4 		– Sell
-27,878
Closed -$169K – 1811
2020
Q3 		$169K Buy
27,878
+27,818
+46,363% +$212K 0.02% 623
2020
Q2 		$0 Buy
+60
New +$517 ﹤0.01% 1534
2020
Q1 		– Sell
-9,451
Closed -$83K – 1552
2019
Q4 		$83K Buy
+9,451
New +$70.7K 0.01% 860
2017
Q3 		– Sell
-50,971
Closed -$393K – 1501
2017
Q2 		$393K Buy
50,971
+44,730
+717% +$378K 0.04% 504
2017
Q1 		$56K Buy
+6,241
New +$65.1K 0.01% 897
2016
Q4 		– Sell
-20,771
Closed -$339K – 1437
2016
Q3 		$339K Buy
20,771
+9,622
+86% +$135K 0.04% 438
2016
Q2 		$106K Buy
11,149
+6,352
+132% +$69.1K 0.01% 705
2016
Q1 		$67K Buy
+4,797
New +$49.6K 0.01% 820

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Quantbot Technologies's NPTN Position: Q4 2021 in Review

Quantbot Technologies sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 293 shares — an estimated $2K sold.

Quantbot Technologies first reported a position in NPTN in Q1 2016 and held it in 10 quarters. The position peaked at $393K in Q2 2017. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • Quantbot Technologies reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • Quantbot Technologies sold 293 NEOPHOTONICS CORP shares in Q4 2021, an estimated $2K.
  • Quantbot Technologies first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 10 quarters.
  • Quantbot Technologies's NEOPHOTONICS CORP position peaked at $393K in Q2 2017.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.