SWM
NPTN

SeaCrest Wealth Management’s NEOPHOTONICS CORP NPTN Stock Holding History

SeaCrest Wealth 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
2018
Q4 		– Sell
-600
Closed -$5K – 2349
2018
Q3 		$5K Buy
+600
New +$4.56K ﹤0.01% 1886
2018
Q2 		– Sell
-3,500
Closed -$24K – 2320
2018
Q1 		$24K Hold
3,500
– – ﹤0.01% 1262
2017
Q4 		$23K Buy
+3,500
New +$21.4K ﹤0.01% 1297

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SeaCrest Wealth Management's NPTN Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2018, closing a stake of 600 shares — an estimated $5K sold.

SeaCrest Wealth Management first reported a position in NPTN in Q4 2017 and held it in 3 quarters. The position peaked at $24K in Q1 2018. 115 funds tracked by Wall St. Rank hold NPTN as of Q4 2018.

  • SeaCrest Wealth Management reported no remaining NEOPHOTONICS CORP position as of Q4 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 600 NEOPHOTONICS CORP shares in Q4 2018, an estimated $5K.
  • SeaCrest Wealth Management first reported a position in NEOPHOTONICS CORP in Q4 2017 and held it in 3 quarters.
  • SeaCrest Wealth Management's NEOPHOTONICS CORP position peaked at $24K in Q1 2018.
  • 115 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.