Russell Investments Group
NPTN

Russell Investments Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Russell Investments Group’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
Q3 		– Sell
-39,939
Closed -$628K – 3028
2022
Q2 		$628K Hold
39,939
– – ﹤0.01% 2175
2022
Q1 		$607K Sell
39,939
-89,430
-69% -$1.36M ﹤0.01% 2164
2021
Q4 		$1.99M Sell
129,369
-1,867,764
-94% -$24.6M ﹤0.01% 1806
2021
Q3 		$17.4M Buy
1,997,133
+441,398
+28% +$4.02M 0.03% 650
2021
Q2 		$15.9M Buy
1,555,735
+448,599
+41% +$4.74M 0.03% 707
2021
Q1 		$13.2M Sell
1,107,136
-549,622
-33% -$6.23M 0.02% 795
2020
Q4 		$15M Sell
1,656,758
-1,053,888
-39% -$8.15M 0.03% 634
2020
Q3 		$16.5M Sell
2,710,646
-1,468,853
-35% -$11.2M 0.04% 554
2020
Q2 		$37.1M Buy
4,179,499
+678,787
+19% +$5.85M 0.08% 259
2020
Q1 		$25.4M Buy
3,500,712
+514,399
+17% +$3.81M 0.07% 322
2019
Q4 		$26.3M Buy
2,986,313
+169,885
+6% +$1.27M 0.05% 437
2019
Q3 		$17.1M Sell
2,816,428
-786,769
-22% -$4.42M 0.03% 603
2019
Q2 		$15.1M Sell
3,603,197
-64,709
-2% -$341K 0.03% 679
2019
Q1 		$23.1M Sell
3,667,906
-576,311
-14% -$4.04M 0.04% 516
2018
Q4 		$27.5M Buy
4,244,217
+1,866,449
+78% +$14.3M 0.06% 356
2018
Q3 		$19.7M Sell
2,377,768
-26,607
-1% -$202K 0.04% 580
2018
Q2 		$15M Sell
2,404,375
-502,217
-17% -$3.19M 0.03% 684
2018
Q1 		$19.9M Buy
2,906,592
+2,661,392
+1,085% +$16.9M 0.03% 615
2017
Q4 		$1.64M Sell
245,200
-35,400
-13% -$216K ﹤0.01% 1922
2017
Q3 		$1.56M Buy
280,600
+271,400
+2,950% +$1.83M ﹤0.01% 1916
2017
Q2 		$71K Buy
+9,200
New +$77.7K ﹤0.01% 2845

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Russell Investments Group's NPTN Position: Q3 2022 in Review

Russell Investments Group sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 39,939 shares — an estimated $628K sold.

Russell Investments Group first reported a position in NPTN in Q2 2017 and held it in 21 quarters. The position peaked at $37.1M in Q2 2020. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Russell Investments Group reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 39,939 NEOPHOTONICS CORP shares in Q3 2022, an estimated $628K.
  • Russell Investments Group first reported a position in NEOPHOTONICS CORP in Q2 2017 and held it in 21 quarters.
  • Russell Investments Group's NEOPHOTONICS CORP position peaked at $37.1M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.