Vestcor Inc’s NEOPHOTONICS CORP NPTN Stock Holding History

Vestcor Inc’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 Q1	–	Sell	-59,416	Closed	-$913K	–	1606
2021 Q4	$913K	Buy	+59,416	New	+$782K	0.03%	478

Other funds holding NPTN

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

AIC

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Vestcor Inc's NPTN Position: Q1 2022 in Review

Vestcor Inc sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 59,416 shares — an estimated $913K sold.

Vestcor Inc first reported a position in NPTN in Q4 2021 and held it in 1 quarter. The position peaked at $913K in Q4 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

Vestcor Inc reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 59,416 NEOPHOTONICS CORP shares in Q1 2022, an estimated $913K.
Vestcor Inc first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 1 quarter.
Vestcor Inc's NEOPHOTONICS CORP position peaked at $913K in Q4 2021.
143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.