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
2021
Q2 		– Sell
-124,900
Closed -$1.49M – 2292
2021
Q1 		$1.49M Buy
+124,900
New +$1.42M 0.02% 497

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 $1.6B AUM 93.19% 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.