WG
NPTN

Winton Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Winton Group’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
Q4 		– Sell
-33,713
Closed -$294K – 1522
2021
Q3 		$294K Sell
33,713
-14,468
-30% -$132K 0.02% 1103
2021
Q2 		$492K Sell
48,181
-11,136
-19% -$118K 0.03% 930
2021
Q1 		$709K Buy
59,317
+9,760
+20% +$111K 0.04% 670
2020
Q4 		$450K Sell
49,557
-8,155
-14% -$63.1K 0.03% 842
2020
Q3 		$351K Buy
+57,712
New +$440K 0.01% 1203
2019
Q4 		– Sell
-68,351
Closed -$416K – 1836
2019
Q3 		$416K Buy
+68,351
New +$384K ﹤0.01% 1149

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Winton Group's NPTN Position: Q4 2021 in Review

Winton Group sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 33,713 shares — an estimated $294K sold.

Winton Group first reported a position in NPTN in Q3 2019 and held it in 6 quarters. The position peaked at $709K in Q1 2021. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.

  • Winton Group reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 33,713 NEOPHOTONICS CORP shares in Q4 2021, an estimated $294K.
  • Winton Group first reported a position in NEOPHOTONICS CORP in Q3 2019 and held it in 6 quarters.
  • Winton Group's NEOPHOTONICS CORP position peaked at $709K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.