Adage Capital Partners
NPKI

Adage Capital Partners’s NPK International NPKI Stock Holding History

Adage Capital Partners’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
2025
Q1 		– Sell
-25,000
Closed -$192K – 969
2024
Q4 		$192K Hold
25,000
– – ﹤0.01% 850
2024
Q3 		$173K Hold
25,000
– – ﹤0.01% 831
2024
Q2 		$208K Hold
25,000
– – ﹤0.01% 823
2024
Q1 		$181K Sell
25,000
-1,209,953
-98% -$7.9M ﹤0.01% 821
2023
Q4 		$8.2M Sell
1,234,953
-2,350,000
-66% -$16.4M 0.02% 622
2023
Q3 		$24.8M Sell
3,584,953
-1,900,000
-35% -$10.9M 0.06% 334
2023
Q2 		$28.7M Sell
5,484,953
-493,505
-8% -$2.04M 0.06% 314
2023
Q1 		$23M Sell
5,978,458
-35,193
-0.6% -$154K 0.05% 380
2022
Q4 		$25M Sell
6,013,651
-145,486
-2% -$533K 0.06% 365
2022
Q3 		$15.5M Buy
6,159,137
+1,700,000
+38% +$5M 0.04% 498
2022
Q2 		$13.8M Buy
4,459,137
+1,459,137
+49% +$5.59M 0.03% 579
2022
Q1 		$11M Buy
3,000,000
+1,500,000
+100% +$5.57M 0.02% 668
2021
Q4 		$4.41M Buy
+1,500,000
New +$4.82M 0.01% 827
2017
Q4 		– Sell
-142,577
Closed -$1.43M – 758
2017
Q3 		$1.43M Sell
142,577
-207,423
-59% -$1.7M ﹤0.01% 681
2017
Q2 		$2.57M Hold
350,000
– – 0.01% 658
2017
Q1 		$2.83M Hold
350,000
– – 0.01% 650
2016
Q4 		$2.63M Buy
+350,000
New +$2.54M 0.01% 642

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners's NPKI Position: Q1 2025 in Review

Adage Capital Partners sold out of NPK International (NPKI) in Q1 2025, closing a stake of 25,000 shares — an estimated $192K sold.

Adage Capital Partners first reported a position in NPKI in Q4 2016 and held it in 17 quarters. The position peaked at $28.7M in Q2 2023. 174 funds tracked by Wall St. Rank hold NPKI as of Q1 2025.

  • Adage Capital Partners reported no remaining NPK International position as of Q1 2025 after selling out during the quarter.
  • Adage Capital Partners sold 25,000 NPK International shares in Q1 2025, an estimated $192K.
  • Adage Capital Partners first reported a position in NPK International in Q4 2016 and held it in 17 quarters.
  • Adage Capital Partners's NPK International position peaked at $28.7M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held NPK International as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.