Truist Financial
NPTN

Truist Financial’s NEOPHOTONICS CORP NPTN Stock Holding History

Truist Financial’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
-34,150
Closed -$208K – 2661
2020
Q3 		$208K Sell
34,150
-401
-1% -$3.06K ﹤0.01% 2242
2020
Q2 		$307K Sell
34,551
-34
-0.1% -$293 ﹤0.01% 1938
2020
Q1 		$251K Buy
+34,585
New +$256K ﹤0.01% 1970

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
Renaissance Technologies
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
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
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Truist Financial's NPTN Position: Q4 2020 in Review

Truist Financial sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 34,150 shares — an estimated $208K sold.

Truist Financial first reported a position in NPTN in Q1 2020 and held it in 3 quarters. The position peaked at $307K in Q2 2020. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Truist Financial reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Truist Financial sold 34,150 NEOPHOTONICS CORP shares in Q4 2020, an estimated $208K.
  • Truist Financial first reported a position in NEOPHOTONICS CORP in Q1 2020 and held it in 3 quarters.
  • Truist Financial's NEOPHOTONICS CORP position peaked at $307K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.