SFM
NPTN

Systematic Financial Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Systematic Financial 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
2022
Q2 		– Sell
-44,398
Closed -$675K – 252
2022
Q1 		$675K Sell
44,398
-960,102
-96% -$14.6M 0.02% 197
2021
Q4 		$15.4M Sell
1,004,500
-179,432
-15% -$2.36M 0.46% 105
2021
Q3 		$10.3M Buy
1,183,932
+234,331
+25% +$2.14M 0.32% 122
2021
Q2 		$9.7M Buy
949,601
+155,397
+20% +$1.64M 0.29% 125
2021
Q1 		$9.49M Sell
794,204
-9,811
-1% -$111K 0.35% 122
2020
Q4 		$7.31M Sell
804,015
-12,143
-1% -$93.9K 0.32% 131
2020
Q3 		$4.97M Buy
816,158
+208,233
+34% +$1.59M 0.27% 139
2020
Q2 		$5.4M Buy
607,925
+549,900
+948% +$4.74M 0.28% 128
2020
Q1 		$421K Sell
58,025
-23,785
-29% -$176K 0.03% 203
2019
Q4 		$722K Sell
81,810
-8,560
-9% -$64K 0.03% 190
2019
Q3 		$550K Buy
+90,370
New +$508K 0.02% 329
2017
Q1 		– Sell
-209,330
Closed -$2.26M – 707
2016
Q4 		$2.26M Buy
209,330
+33,810
+19% +$451K 0.04% 338
2016
Q3 		$2.87M Sell
175,520
-104,300
-37% -$1.47M 0.04% 313
2016
Q2 		$2.67M Sell
279,820
-64,795
-19% -$705K 0.04% 303
2016
Q1 		$4.84M Sell
344,615
-227,535
-40% -$2.35M 0.06% 259
2015
Q4 		$6.21M Sell
572,150
-286,540
-33% -$2.59M 0.07% 253
2015
Q3 		$5.85M Buy
858,690
+433,545
+102% +$3.36M 0.06% 277
2015
Q2 		$3.88M Buy
+425,145
New +$3.22M 0.03% 343

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's NPTN Position: Q2 2022 in Review

Systematic Financial Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 44,398 shares — an estimated $675K sold.

Systematic Financial Management first reported a position in NPTN in Q2 2015 and held it in 18 quarters. The position peaked at $15.4M in Q4 2021. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • Systematic Financial Management reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • Systematic Financial Management sold 44,398 NEOPHOTONICS CORP shares in Q2 2022, an estimated $675K.
  • Systematic Financial Management first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 18 quarters.
  • Systematic Financial Management's NEOPHOTONICS CORP position peaked at $15.4M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on Systematic Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.