22NW LP’s Northern Technologies International Corp NTIC Stock Holding History

22NW LP’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-284,066	Closed	-$3.42M	–	17
2023 Q1	$3.42M	Sell	284,066 -119,149	-30%	-$1.51M	2.1%	15
2022 Q4	$5.37M	Hold	403,215	–	–	2.9%	16
2022 Q3	$5.37M	Hold	403,215	–	–	3.04%	14
2022 Q2	$3.77M	Hold	403,215	–	–	2%	17
2022 Q1	$4.85M	Hold	403,215	–	–	1.76%	19
2021 Q4	$6.17M	Buy	403,215 +15,436	+4%	+$241K	1.91%	19
2021 Q3	$5.89M	Hold	387,779	–	–	1.76%	23
2021 Q2	$6.71M	Hold	387,779	–	–	1.8%	21
2021 Q1	$5.89M	Buy	387,779 +34,821	+10%	+$512K	1.82%	26
2020 Q4	$3.73M	Buy	352,958 +10,100	+3%	+$92.2K	1.33%	27
2020 Q3	$2.85M	Buy	342,858 +22,215	+7%	+$188K	1.44%	29
2020 Q2	$2.56M	Buy	320,643 +253,282	+376%	+$1.94M	1.39%	25
2020 Q1	$498K	Buy	+67,361	New	+$802K	0.39%	84
2019 Q1	–	Sell	-60,542	Closed	-$896K	–	52
2018 Q4	$896K	Sell	60,542 -4,712	-7%	-$75.6K	0.56%	44
2018 Q3	$1.13M	Sell	65,254 -65,256	-50%	-$1.17M	0.61%	36
2018 Q2	$2.34M	Hold	130,510	–	–	1.21%	31
2018 Q1	$1.48M	Hold	130,510	–	–	0.77%	42
2017 Q4	$1.61M	Hold	130,510	–	–	0.79%	40
2017 Q3	$1.08M	Hold	130,510	–	–	0.63%	47
2017 Q2	$1.02M	Hold	130,510	–	–	0.58%	54
2017 Q1	$1.19M	Hold	130,510	–	–	0.69%	45
2016 Q4	$897K	Buy	+130,510	New	+$877K	0.54%	69

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

22NW LP's NTIC Position: Q2 2023 in Review

22NW LP sold out of Northern Technologies International Corp (NTIC) in Q2 2023, closing a stake of 284,066 shares — an estimated $3.42M sold.

22NW LP first reported a position in NTIC in Q4 2016 and held it in 22 quarters. The position peaked at $6.71M in Q2 2021. 38 funds tracked by Wall St. Rank hold NTIC as of Q2 2023.

22NW LP reported no remaining Northern Technologies International Corp position as of Q2 2023 after selling out during the quarter.
22NW LP sold 284,066 Northern Technologies International Corp shares in Q2 2023, an estimated $3.42M.
22NW LP first reported a position in Northern Technologies International Corp in Q4 2016 and held it in 22 quarters.
22NW LP's Northern Technologies International Corp position peaked at $6.71M in Q2 2021.
38 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2023.

Based on 22NW LP's 13F filing for Q2 2023, filed 14 Aug 2023.