SFS
NPTN

Sowell Financial Services’s NEOPHOTONICS CORP NPTN Stock Holding History

Sowell Financial Services’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
-710
Closed -$6K – 3077
2021
Q1 		$6K Buy
710
+275
+63% +$3.12K ﹤0.01% 2564
2020
Q4 		$4K Sell
435
-350
-45% -$2.71K ﹤0.01% 2370
2020
Q3 		$5K Buy
785
+350
+80% +$2.67K ﹤0.01% 2021
2020
Q2 		$4K Hold
435
– – ﹤0.01% 2008
2020
Q1 		$3K Hold
435
– – ﹤0.01% 2030
2019
Q4 		$4K Hold
435
– – ﹤0.01% 2022
2019
Q3 		$3K Buy
+435
New +$2.44K ﹤0.01% 2007

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.67B AUM 121.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's NPTN Position: Q2 2021 in Review

Sowell Financial Services sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 710 shares — an estimated $6K sold.

Sowell Financial Services first reported a position in NPTN in Q3 2019 and held it in 7 quarters. The position peaked at $6K in Q1 2021. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • Sowell Financial Services reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 710 NEOPHOTONICS CORP shares in Q2 2021, an estimated $6K.
  • Sowell Financial Services first reported a position in NEOPHOTONICS CORP in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's NEOPHOTONICS CORP position peaked at $6K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.