Verition Fund Management
NPTN

Verition Fund Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Verition Fund 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
-34,016
Closed -$517K – 3287
2022
Q1 		$517K Buy
34,016
+7,742
+29% +$118K 0.01% 1881
2021
Q4 		$404K Buy
+26,274
New +$346K ﹤0.01% 1832
2021
Q3 		– Sell
-18,048
Closed -$184K – 2471
2021
Q2 		$184K Sell
18,048
-200
-1% -$2.11K ﹤0.01% 1615
2021
Q1 		$218K Buy
+18,248
New +$207K ﹤0.01% 1292
2020
Q2 		– Sell
-45,000
Closed -$326K – 1200
2020
Q1 		$326K Buy
+45,000
New +$333K 0.01% 412
2019
Q4 		– Sell
-121,341
Closed -$739K – 1444
2019
Q3 		$739K Sell
121,341
-62,153
-34% -$349K 0.02% 497
2019
Q2 		$767K Sell
183,494
-21,506
-10% -$113K 0.02% 525
2019
Q1 		$1.29M Buy
+205,000
New +$1.44M 0.05% 327
2017
Q2 		– Sell
-39,476
Closed -$356K – 1380
2017
Q1 		$356K Buy
+39,476
New +$412K 0.03% 759
2016
Q4 		– Sell
-40,000
Closed -$654K – 1480
2016
Q3 		$654K Buy
+40,000
New +$563K 0.07% 368
2016
Q2 		– Sell
-31,500
Closed -$442K – 1093
2016
Q1 		$442K Sell
31,500
-8,729
-22% -$90.3K 0.07% 358
2015
Q4 		$437K Buy
40,229
+30,229
+302% +$273K 0.08% 220
2015
Q3 		$68K Sell
10,000
-10,193
-50% -$78.9K 0.02% 487
2015
Q2 		$184K Buy
+20,193
New +$153K 0.03% 489
2013
Q4 		– Sell
-110,066
Closed -$813K – 703
2013
Q3 		$813K Buy
+110,066
New +$857K 0.12% 138

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

Verition Fund Management's NPTN Position: Q2 2022 in Review

Verition Fund Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 34,016 shares — an estimated $517K sold.

Verition Fund Management first reported a position in NPTN in Q3 2013 and held it in 15 quarters. The position peaked at $1.29M in Q1 2019. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • Verition Fund Management reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 34,016 NEOPHOTONICS CORP shares in Q2 2022, an estimated $517K.
  • Verition Fund Management first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 15 quarters.
  • Verition Fund Management's NEOPHOTONICS CORP position peaked at $1.29M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

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