SEI Investments
NPTN

SEI Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

SEI Investments’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
Q2 		– Sell
-54,285
Closed -$646K – 2663
2021
Q1 		$646K Sell
54,285
-66,294
-55% -$752K ﹤0.01% 1923
2020
Q4 		$1.09M Sell
120,579
-4,337
-3% -$33.5K ﹤0.01% 1650
2020
Q3 		$760K Sell
124,916
-18,515
-13% -$141K ﹤0.01% 1720
2020
Q2 		$1.27M Buy
143,431
+23,149
+19% +$200K ﹤0.01% 1460
2020
Q1 		$872K Buy
120,282
+9,043
+8% +$67K ﹤0.01% 1514
2019
Q4 		$981K Buy
+111,239
New +$832K ﹤0.01% 1646

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's NPTN Position: Q2 2021 in Review

SEI Investments sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 54,285 shares — an estimated $646K sold.

SEI Investments first reported a position in NPTN in Q4 2019 and held it in 6 quarters. The position peaked at $1.27M in Q2 2020. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • SEI Investments reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 54,285 NEOPHOTONICS CORP shares in Q2 2021, an estimated $646K.
  • SEI Investments first reported a position in NEOPHOTONICS CORP in Q4 2019 and held it in 6 quarters.
  • SEI Investments's NEOPHOTONICS CORP position peaked at $1.27M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.