WCM
NPTN

Weld Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Weld Capital 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
Q2 		– Sell
-76,243
Closed -$553K – 690
2020
Q1 		$553K Buy
+76,243
New +$565K 0.28% 121

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Renaissance Technologies
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Dimensional Fund Advisors
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PCMI
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weld Capital Management's NPTN Position: Q2 2020 in Review

Weld Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q2 2020, closing a stake of 76,243 shares — an estimated $553K sold.

Weld Capital Management first reported a position in NPTN in Q1 2020 and held it in 1 quarter. The position peaked at $553K in Q1 2020. 163 funds tracked by Wall St. Rank hold NPTN as of Q2 2020.

  • Weld Capital Management reported no remaining NEOPHOTONICS CORP position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 76,243 NEOPHOTONICS CORP shares in Q2 2020, an estimated $553K.
  • Weld Capital Management first reported a position in NEOPHOTONICS CORP in Q1 2020 and held it in 1 quarter.
  • Weld Capital Management's NEOPHOTONICS CORP position peaked at $553K in Q1 2020.
  • 163 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.