State of Tennessee, Department of Treasury
NPTN

State of Tennessee, Department of Treasury’s NEOPHOTONICS CORP NPTN Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-14,371
Closed -$128K – 1659
2020
Q2 		$128K Buy
+14,371
New +$124K ﹤0.01% 1479

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $903M AUM 163.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's NPTN Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 14,371 shares — an estimated $128K sold.

State of Tennessee, Department of Treasury first reported a position in NPTN in Q2 2020 and held it in 1 quarter. The position peaked at $128K in Q2 2020. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 14,371 NEOPHOTONICS CORP shares in Q3 2020, an estimated $128K.
  • State of Tennessee, Department of Treasury first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's NEOPHOTONICS CORP position peaked at $128K in Q2 2020.
  • 140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.