VAM
NPTN

Verity Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Verity Asset 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
Q1 		– Sell
-13,852
Closed -$126K – 232
2020
Q4 		$126K Buy
+13,852
New +$107K 0.09% 167
2016
Q3 		$202K Sell
12,387
-11,482
-48% -$162K 0.19% 102
2016
Q2 		$227K Buy
23,869
+8,121
+52% +$88.4K 0.22% 83
2016
Q1 		$221K Buy
+15,748
New +$163K 0.25% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WA
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Verity Asset Management's NPTN Position: Q1 2021 in Review

Verity Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2021, closing a stake of 13,852 shares — an estimated $126K sold.

Verity Asset Management first reported a position in NPTN in Q1 2016 and held it in 4 quarters. The position peaked at $227K in Q2 2016. 147 funds tracked by Wall St. Rank hold NPTN as of Q1 2021.

  • Verity Asset Management reported no remaining NEOPHOTONICS CORP position as of Q1 2021 after selling out during the quarter.
  • Verity Asset Management sold 13,852 NEOPHOTONICS CORP shares in Q1 2021, an estimated $126K.
  • Verity Asset Management first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 4 quarters.
  • Verity Asset Management's NEOPHOTONICS CORP position peaked at $227K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2021.

Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.