RHJA
NPTN

Rice Hall James & Associates’s NEOPHOTONICS CORP NPTN Stock Holding History

Rice Hall James & Associates’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
-423,249
Closed -$6.5M – 323
2021
Q4 		$6.5M Buy
423,249
+133,411
+46% +$1.76M 0.23% 85
2021
Q3 		$2.52M Buy
289,838
+138,802
+92% +$1.27M 0.09% 167
2021
Q2 		$1.54M Buy
+151,036
New +$1.59M 0.05% 234

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

Rice Hall James & Associates's NPTN Position: Q1 2022 in Review

Rice Hall James & Associates sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 423,249 shares — an estimated $6.5M sold.

Rice Hall James & Associates first reported a position in NPTN in Q2 2021 and held it in 3 quarters. The position peaked at $6.5M in Q4 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

  • Rice Hall James & Associates reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 423,249 NEOPHOTONICS CORP shares in Q1 2022, an estimated $6.5M.
  • Rice Hall James & Associates first reported a position in NEOPHOTONICS CORP in Q2 2021 and held it in 3 quarters.
  • Rice Hall James & Associates's NEOPHOTONICS CORP position peaked at $6.5M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.