SWP
NPTN

Stratos Wealth Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Stratos Wealth Partners’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
Q3 		– Sell
-12,800
Closed -$131K – 1258
2021
Q2 		$131K Hold
12,800
– – ﹤0.01% 1146
2021
Q1 		$153K Hold
12,800
– – ﹤0.01% 1068
2020
Q4 		$116K Sell
12,800
-1,500
-10% -$11.6K ﹤0.01% 1042
2020
Q3 		$87K Sell
14,300
-100
-0.7% -$763 ﹤0.01% 978
2020
Q2 		$128K Sell
14,400
-100
-0.7% -$862 ﹤0.01% 935
2020
Q1 		$105K Buy
+14,500
New +$107K ﹤0.01% 859

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's NPTN Position: Q3 2021 in Review

Stratos Wealth Partners sold out of NEOPHOTONICS CORP (NPTN) in Q3 2021, closing a stake of 12,800 shares — an estimated $131K sold.

Stratos Wealth Partners first reported a position in NPTN in Q1 2020 and held it in 6 quarters. The position peaked at $153K in Q1 2021. 124 funds tracked by Wall St. Rank hold NPTN as of Q3 2021.

  • Stratos Wealth Partners reported no remaining NEOPHOTONICS CORP position as of Q3 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 12,800 NEOPHOTONICS CORP shares in Q3 2021, an estimated $131K.
  • Stratos Wealth Partners first reported a position in NEOPHOTONICS CORP in Q1 2020 and held it in 6 quarters.
  • Stratos Wealth Partners's NEOPHOTONICS CORP position peaked at $153K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2021.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.