State of Wyoming’s NEOPHOTONICS CORP NPTN Stock Holding History

State of Wyoming’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
2022 Q1	–	Sell	-1,637	Closed	-$25K	–	2116
2021 Q4	$25K	Buy	+1,637	New	+$21.5K	0.01%	1417

Other funds holding NPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State of Wyoming's NPTN Position: Q1 2022 in Review

State of Wyoming sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 1,637 shares — an estimated $25K sold.

State of Wyoming first reported a position in NPTN in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

State of Wyoming reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
State of Wyoming sold 1,637 NEOPHOTONICS CORP shares in Q1 2022, an estimated $25K.
State of Wyoming first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 1 quarter.
State of Wyoming's NEOPHOTONICS CORP position peaked at $25K in Q4 2021.
143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.