Wolverine Trading
NPTN

Wolverine Trading’s NEOPHOTONICS CORP NPTN Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-12,328
Closed -$95.4K – 5690
2020
Q3 		$76K Buy
+12,328
New +$94.1K ﹤0.01% 4196
2020
Q1 		– Sell
-15,265
Closed -$113K – 5550
2019
Q4 		$134K Sell
15,265
-5,603
-27% -$41.9K ﹤0.01% 4194
2019
Q3 		$122K Sell
20,868
-21,690
-51% -$122K ﹤0.01% 3789
2019
Q2 		$178K Buy
+42,558
New +$224K ﹤0.01% 3775
2019
Q1 		– Sell
-16,417
Closed -$115K – 5572
2018
Q4 		$105K Buy
+16,417
New +$126K ﹤0.01% 3969
2018
Q3 		– Sell
-45,012
Closed -$342K – 6187
2018
Q2 		$308K Hold
45,012
– – ﹤0.01% 3748
2018
Q1 		$308K Buy
45,012
+34,085
+312% +$216K ﹤0.01% 3748
2017
Q4 		$72K Buy
+10,927
New +$66.7K ﹤0.01% 4541
2017
Q2 		– Sell
-24,437
Closed -$206K – 5192
2017
Q1 		$222K Buy
+24,437
New +$255K ﹤0.01% 3397
2016
Q3 		– Sell
-12,633
Closed -$178K – 5266
2016
Q2 		$119K Buy
+12,633
New +$138K ﹤0.01% 3558

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

Wolverine Trading's NPTN Position: Q4 2020 in Review

Wolverine Trading sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 12,328 shares — an estimated $95.4K sold.

Wolverine Trading first reported a position in NPTN in Q2 2016 and held it in 10 quarters. The position peaked at $308K in Q2 2018. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Wolverine Trading reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Wolverine Trading sold 12,328 NEOPHOTONICS CORP shares in Q4 2020, an estimated $95.4K.
  • Wolverine Trading first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 10 quarters.
  • Wolverine Trading's NEOPHOTONICS CORP position peaked at $308K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.