Acuitas Investments’s Northern Technologies International Corp NTIC Stock Holding History

Acuitas Investments’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
2022 Q1	–	Sell	-192,360	Closed	-$2.94M	–	57
2021 Q4	$2.94M	Buy	192,360 +438	+0.2%	+$6.85K	1.25%	40
2021 Q3	$2.92M	Buy	191,922 +20,517	+12%	+$366K	1.27%	38
2021 Q2	$2.96M	Buy	171,405 +17,985	+12%	+$291K	1.48%	30
2021 Q1	$2.33M	Sell	153,420 -23,967	-14%	-$352K	1.34%	32
2020 Q4	$1.87M	Sell	177,387 -21,776	-11%	-$199K	1.22%	37
2020 Q3	$1.65M	Sell	199,163 -2,278	-1%	-$19.3K	1.16%	43
2020 Q2	$1.61M	Buy	+201,441	New	+$1.54M	2.02%	25

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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 $231M AUM 35.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments's NTIC Position: Q1 2022 in Review

Acuitas Investments sold out of Northern Technologies International Corp (NTIC) in Q1 2022, closing a stake of 192,360 shares — an estimated $2.94M sold.

Acuitas Investments first reported a position in NTIC in Q2 2020 and held it in 7 quarters. The position peaked at $2.96M in Q2 2021. 37 funds tracked by Wall St. Rank hold NTIC as of Q1 2022.

Acuitas Investments reported no remaining Northern Technologies International Corp position as of Q1 2022 after selling out during the quarter.
Acuitas Investments sold 192,360 Northern Technologies International Corp shares in Q1 2022, an estimated $2.94M.
Acuitas Investments first reported a position in Northern Technologies International Corp in Q2 2020 and held it in 7 quarters.
Acuitas Investments's Northern Technologies International Corp position peaked at $2.96M in Q2 2021.
37 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2022.

Based on Acuitas Investments's 13F filing for Q1 2022, filed 6 May 2022.