SGI
NPTN

Summit Global Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-50,766
Closed -$607K – 654
2021
Q1 		$607K Buy
+50,766
New +$576K 0.04% 300

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's NPTN Position: Q2 2021 in Review

Summit Global Investments sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 50,766 shares — an estimated $607K sold.

Summit Global Investments first reported a position in NPTN in Q1 2021 and held it in 1 quarter. The position peaked at $607K in Q1 2021. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • Summit Global Investments reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 50,766 NEOPHOTONICS CORP shares in Q2 2021, an estimated $607K.
  • Summit Global Investments first reported a position in NEOPHOTONICS CORP in Q1 2021 and held it in 1 quarter.
  • Summit Global Investments's NEOPHOTONICS CORP position peaked at $607K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.