SCA
NPTN

Secor Capital Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Secor Capital Advisors’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
2019
Q2 		– Sell
-68,342
Closed -$430K – 320
2019
Q1 		$430K Buy
+68,342
New +$479K 0.09% 296
2016
Q4 		– Sell
-44,004
Closed -$719K – 652
2016
Q3 		$719K Buy
+44,004
New +$619K 0.08% 309

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Secor Capital Advisors's NPTN Position: Q2 2019 in Review

Secor Capital Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q2 2019, closing a stake of 68,342 shares — an estimated $430K sold.

Secor Capital Advisors first reported a position in NPTN in Q3 2016 and held it in 2 quarters. The position peaked at $719K in Q3 2016. 113 funds tracked by Wall St. Rank hold NPTN as of Q2 2019.

  • Secor Capital Advisors reported no remaining NEOPHOTONICS CORP position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 68,342 NEOPHOTONICS CORP shares in Q2 2019, an estimated $430K.
  • Secor Capital Advisors first reported a position in NEOPHOTONICS CORP in Q3 2016 and held it in 2 quarters.
  • Secor Capital Advisors's NEOPHOTONICS CORP position peaked at $719K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.