TWP
NPTN

Tempus Wealth Planning’s NEOPHOTONICS CORP NPTN Stock Holding History

Tempus Wealth Planning’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
Q4 		– Sell
-116,650
Closed -$710K – 90
2020
Q3 		$710K Sell
116,650
-24,000
-17% -$183K 1.03% 18
2020
Q2 		$1.25M Buy
+140,650
New +$1.21M 1.86% 11

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Tempus Wealth Planning's NPTN Position: Q4 2020 in Review

Tempus Wealth Planning sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 116,650 shares — an estimated $710K sold.

Tempus Wealth Planning first reported a position in NPTN in Q2 2020 and held it in 2 quarters. The position peaked at $1.25M in Q2 2020. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Tempus Wealth Planning reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Tempus Wealth Planning sold 116,650 NEOPHOTONICS CORP shares in Q4 2020, an estimated $710K.
  • Tempus Wealth Planning first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 2 quarters.
  • Tempus Wealth Planning's NEOPHOTONICS CORP position peaked at $1.25M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Tempus Wealth Planning's 13F filing for Q4 2020, filed 4 Feb 2021.