ZIM
NPTN

Zacks Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Zacks Investment 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
Q4 		– Sell
-89,117
Closed -$543K – 595
2020
Q3 		$543K Sell
89,117
-3,493
-4% -$26.7K 0.01% 396
2020
Q2 		$822K Buy
+92,610
New +$798K 0.02% 334

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Zacks Investment Management's NPTN Position: Q4 2020 in Review

Zacks Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q4 2020, closing a stake of 89,117 shares — an estimated $543K sold.

Zacks Investment Management first reported a position in NPTN in Q2 2020 and held it in 2 quarters. The position peaked at $822K in Q2 2020. 138 funds tracked by Wall St. Rank hold NPTN as of Q4 2020.

  • Zacks Investment Management reported no remaining NEOPHOTONICS CORP position as of Q4 2020 after selling out during the quarter.
  • Zacks Investment Management sold 89,117 NEOPHOTONICS CORP shares in Q4 2020, an estimated $543K.
  • Zacks Investment Management first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 2 quarters.
  • Zacks Investment Management's NEOPHOTONICS CORP position peaked at $822K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2020.

Based on Zacks Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.