SSB
NPTN

Sandy Spring Bank’s NEOPHOTONICS CORP NPTN Stock Holding History

Sandy Spring Bank’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
Q1 		– Sell
-200
Closed -$2K – 1061
2020
Q4 		$2K Hold
200
– – ﹤0.01% 911
2020
Q3 		$1K Buy
200
+100
+100% +$763 ﹤0.01% 915
2020
Q2 		$1K Buy
+100
New +$862 ﹤0.01% 889

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Sandy Spring Bank's NPTN Position: Q1 2021 in Review

Sandy Spring Bank sold out of NEOPHOTONICS CORP (NPTN) in Q1 2021, closing a stake of 200 shares — an estimated $2K sold.

Sandy Spring Bank first reported a position in NPTN in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 147 funds tracked by Wall St. Rank hold NPTN as of Q1 2021.

  • Sandy Spring Bank reported no remaining NEOPHOTONICS CORP position as of Q1 2021 after selling out during the quarter.
  • Sandy Spring Bank sold 200 NEOPHOTONICS CORP shares in Q1 2021, an estimated $2K.
  • Sandy Spring Bank first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 3 quarters.
  • Sandy Spring Bank's NEOPHOTONICS CORP position peaked at $2K in Q4 2020.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2021.

Based on Sandy Spring Bank's 13F filing for Q1 2021, filed 3 May 2021.