Acacia Research’s NPK International NPKI Stock Holding History

Acacia Research’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.23M	Hold	902,210	–	–	44.17%	1
2023 Q2	$4.72M	Buy	902,210 +46,715	+5%	+$193K	44.33%	1
2023 Q1	$3.29M	Buy	+855,495	New	+$3.74M	18.88%	2

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Acacia Research's NPKI Position: Q3 2023 in Review

Acacia Research held its NPK International (NPKI) position steady in Q3 2023 at 902,210 shares worth $6.23M. The position accounts for 44.17% of the portfolio, ranked #1.

Acacia Research first reported a position in NPKI in Q1 2023 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold NPKI as of Q3 2023.

Acacia Research held 902,210 shares of NPK International worth $6.23M as of Q3 2023.
Acacia Research left its NPK International share count unchanged in Q3 2023.
NPK International made up 44.17% of Acacia Research's portfolio in Q3 2023, its #1 holding.
Acacia Research first reported a position in NPK International in Q1 2023 and has held it in 3 quarters since.
151 funds tracked by Wall St. Rank held NPK International as of Q3 2023.

Based on Acacia Research's 13F filing for Q3 2023, filed 14 Nov 2023.