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
2021
Q4 		– Sell
-15,300
Closed -$132K – 7299
2021
Q3 		$132K Buy
+15,300
New +$139K ﹤0.01% 5633
2020
Q4 		– Sell
-11,900
Closed -$73K – 5691
2020
Q3 		$73K Buy
+11,900
New +$90.8K ﹤0.01% 4203
2020
Q2 		– Sell
-11,500
Closed -$85K – 5487
2020
Q1 		$85K Buy
+11,500
New +$85.2K ﹤0.01% 4089
2019
Q4 		– Sell
-19,800
Closed -$116K – 5426
2019
Q3 		$116K Sell
19,800
-4,400
-18% -$24.7K ﹤0.01% 3806
2019
Q2 		$101K Buy
24,200
+8,800
+57% +$46.4K ﹤0.01% 4014
2019
Q1 		$97K Sell
15,400
-9,000
-37% -$63.1K ﹤0.01% 4157
2018
Q4 		$156K Buy
24,400
+11,000
+82% +$84.1K ﹤0.01% 3813
2018
Q3 		$111K Sell
13,400
-33,700
-72% -$256K ﹤0.01% 4503
2018
Q2 		$323K Hold
47,100
– – ﹤0.01% 3670
2018
Q1 		$323K Sell
47,100
-6,600
-12% -$41.9K ﹤0.01% 3670
2017
Q4 		$353K Buy
+53,700
New +$328K ﹤0.01% 3394
2017
Q2 		– Sell
-33,700
Closed -$307K – 5193
2017
Q1 		$307K Buy
+33,700
New +$351K ﹤0.01% 2996
2016
Q4 		– Sell
-18,000
Closed -$293K – 5387
2016
Q3 		$293K Buy
18,000
+2,800
+18% +$39.4K ﹤0.01% 3269
2016
Q2 		$144K Buy
+15,200
New +$165K ﹤0.01% 3474

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.