Trexquant Investment’s NEOPHOTONICS CORP NPTN Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-11,909	Closed	-$108K	–	1599
2020 Q4	$108K	Sell	11,909 -29,449	-71%	-$228K	0.01%	963
2020 Q3	$252K	Buy	+41,358	New	+$316K	0.02%	1000
2020 Q2	–	Sell	-50,587	Closed	-$367K	–	1580
2020 Q1	$367K	Buy	+50,587	New	+$375K	0.03%	775
2019 Q2	–	Sell	-14,601	Closed	-$92K	–	1234
2019 Q1	$92K	Sell	14,601 -39,681	-73%	-$278K	0.01%	935
2018 Q4	$352K	Buy	54,282 +28,377	+110%	+$217K	0.02%	738
2018 Q3	$215K	Buy	+25,905	New	+$197K	0.02%	804
2016 Q4	–	Sell	-22,800	Closed	-$373K	–	1193
2016 Q3	$373K	Buy	+22,800	New	+$321K	0.08%	394
2015 Q3	–	Sell	-54,080	Closed	-$493K	–	1334
2015 Q2	$493K	Buy	+54,080	New	+$410K	0.06%	628

Other funds holding NPTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Trexquant Investment's NPTN Position: Q1 2021 in Review

Trexquant Investment sold out of NEOPHOTONICS CORP (NPTN) in Q1 2021, closing a stake of 11,909 shares — an estimated $108K sold.

Trexquant Investment first reported a position in NPTN in Q2 2015 and held it in 8 quarters. The position peaked at $493K in Q2 2015. 147 funds tracked by Wall St. Rank hold NPTN as of Q1 2021.

Trexquant Investment reported no remaining NEOPHOTONICS CORP position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 11,909 NEOPHOTONICS CORP shares in Q1 2021, an estimated $108K.
Trexquant Investment first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 8 quarters.
Trexquant Investment's NEOPHOTONICS CORP position peaked at $493K in Q2 2015.
147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.