WAM
NPTN

Wakefield Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Wakefield 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
2020
Q3 		– Sell
-60,894
Closed -$541K – 178
2020
Q2 		$541K Buy
+60,894
New +$525K 0.26% 107

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PCMI
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AIC
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Acadian Asset Management
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Goldman Sachs
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MCM
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Wakefield Asset Management's NPTN Position: Q3 2020 in Review

Wakefield Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2020, closing a stake of 60,894 shares — an estimated $541K sold.

Wakefield Asset Management first reported a position in NPTN in Q2 2020 and held it in 1 quarter. The position peaked at $541K in Q2 2020. 140 funds tracked by Wall St. Rank hold NPTN as of Q3 2020.

  • Wakefield Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 60,894 NEOPHOTONICS CORP shares in Q3 2020, an estimated $541K.
  • Wakefield Asset Management first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 1 quarter.
  • Wakefield Asset Management's NEOPHOTONICS CORP position peaked at $541K in Q2 2020.
  • 140 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2020.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.