RAM
NPTN

Redmond Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Redmond Asset 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
2021
Q4 		– Sell
-65,932
Closed -$574K – 202
2021
Q3 		$574K Buy
65,932
+200
+0.3% +$1.82K 0.18% 141
2021
Q2 		$671K Hold
65,732
– – 0.2% 140
2021
Q1 		$785K Hold
65,732
– – 0.24% 130
2020
Q4 		$598K Hold
65,732
– – 0.21% 132
2020
Q3 		$400K Buy
65,732
+200
+0.3% +$1.53K 0.17% 134
2020
Q2 		$582K Sell
65,532
-372
-0.6% -$3.21K 0.24% 116
2020
Q1 		$478K Buy
65,904
+5,050
+8% +$37.4K 0.24% 116
2019
Q4 		$536K Buy
60,854
+336
+0.6% +$2.51K 0.23% 120
2019
Q3 		$369K Buy
60,518
+257
+0.4% +$1.44K 0.16% 135
2019
Q2 		$252K Buy
60,261
+1,000
+2% +$5.27K 0.11% 152
2019
Q1 		$373K Buy
59,261
+916
+2% +$6.42K 0.16% 138
2018
Q4 		$378K Hold
58,345
– – 0.18% 135
2018
Q3 		$484K Sell
58,345
-160
-0.3% -$1.22K 0.19% 126
2018
Q2 		$364K Hold
58,505
– – 0.15% 138
2018
Q1 		$401K Buy
+58,505
New +$372K 0.18% 125

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

Redmond Asset Management's NPTN Position: Q4 2021 in Review

Redmond Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 65,932 shares — an estimated $574K sold.

Redmond Asset Management first reported a position in NPTN in Q1 2018 and held it in 15 quarters. The position peaked at $785K in Q1 2021. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • Redmond Asset Management reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • Redmond Asset Management sold 65,932 NEOPHOTONICS CORP shares in Q4 2021, an estimated $574K.
  • Redmond Asset Management first reported a position in NEOPHOTONICS CORP in Q1 2018 and held it in 15 quarters.
  • Redmond Asset Management's NEOPHOTONICS CORP position peaked at $785K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on Redmond Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.