SRAM
NPTN

Spouting Rock Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Spouting Rock Asset 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
2020
Q1 		– Sell
-101,383
Closed -$894K – 159
2019
Q4 		$894K Buy
+101,383
New +$759K 0.23% 122

Other funds holding NPTN

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spouting Rock Asset Management's NPTN Position: Q1 2020 in Review

Spouting Rock Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2020, closing a stake of 101,383 shares — an estimated $894K sold.

Spouting Rock Asset Management first reported a position in NPTN in Q4 2019 and held it in 1 quarter. The position peaked at $894K in Q4 2019. 135 funds tracked by Wall St. Rank hold NPTN as of Q1 2020.

  • Spouting Rock Asset Management reported no remaining NEOPHOTONICS CORP position as of Q1 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 101,383 NEOPHOTONICS CORP shares in Q1 2020, an estimated $894K.
  • Spouting Rock Asset Management first reported a position in NEOPHOTONICS CORP in Q4 2019 and held it in 1 quarter.
  • Spouting Rock Asset Management's NEOPHOTONICS CORP position peaked at $894K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2020.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.