SRAM
NPTN

Stone Ridge Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Stone Ridge 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
Q3 		– Sell
-17,200
Closed -$153K – 549
2020
Q2 		$153K Hold
17,200
– – 0.02% 541
2020
Q1 		$125K Hold
17,200
– – 0.01% 684
2019
Q4 		$152K Hold
17,200
– – 0.01% 904
2019
Q3 		$105K Hold
17,200
– – 0.01% 1037
2019
Q2 		$72K Buy
+17,200
New +$90.7K ﹤0.01% 1124

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $481B AUM 30.42% 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 $70.5B AUM 36% 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

Stone Ridge Asset Management's NPTN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 17,200 shares — an estimated $153K sold.

Stone Ridge Asset Management first reported a position in NPTN in Q2 2019 and held it in 5 quarters. The position peaked at $153K in Q2 2020. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,200 NEOPHOTONICS CORP shares in Q3 2020, an estimated $153K.
  • Stone Ridge Asset Management first reported a position in NEOPHOTONICS CORP in Q2 2019 and held it in 5 quarters.
  • Stone Ridge Asset Management's NEOPHOTONICS CORP position peaked at $153K in Q2 2020.
  • 140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.