Barclays
NTP

Barclays’s Nam Tai Property Inc. NTP Stock Holding History

Barclays’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,218
Closed -$98K – 4996
2021
Q3 		$98K Buy
4,218
+3,751
+803% +$88.3K ﹤0.01% 3906
2021
Q2 		$13K Sell
467
-1,750
-79% -$36.7K ﹤0.01% 4588
2021
Q1 		$27K Buy
+2,217
New +$20.8K ﹤0.01% 4322
2019
Q3 		– Sell
-3,330
Closed -$32K – 7517
2019
Q2 		$32K Sell
3,330
-4,302
-56% -$41.9K ﹤0.01% 6288
2019
Q1 		$75K Buy
7,632
+2,261
+42% +$20.6K ﹤0.01% 5590
2018
Q4 		$47K Buy
5,371
+5,367
+134,175% +$49.5K ﹤0.01% 5512
2018
Q3 		$0 Buy
+4
New +$41 ﹤0.01% 7711
2018
Q2 		– Sell
-5
Closed – – 7638
2018
Q1 		$0 Sell
5
-932
-99% -$12.1K ﹤0.01% 7651
2017
Q4 		$12K Buy
937
+921
+5,756% +$11.3K ﹤0.01% 6481
2017
Q3 		$0 Hold
16
– – ﹤0.01% 7324
2017
Q2 		$0 Hold
16
– – ﹤0.01% 7278
2017
Q1 		$0 Hold
16
– – ﹤0.01% 7260
2016
Q4 		$0 Sell
16
-1,870
-99% -$14.2K ﹤0.01% 7122
2016
Q3 		$15K Buy
+1,886
New +$13K ﹤0.01% 5631
2016
Q2 		– Sell
-1,587
Closed -$10K – 7000
2016
Q1 		$10K Buy
1,587
+1,415
+823% +$7.83K ﹤0.01% 5490
2015
Q4 		$1K Buy
+172
New +$971 ﹤0.01% 5923
2015
Q1 		– Sell
-8,800
Closed -$35K – 7583
2014
Q4 		$35K Buy
8,800
+8,076
+1,115% +$40.7K ﹤0.01% 5985
2014
Q3 		$4K Sell
724
-676
-48% -$4.7K ﹤0.01% 7297
2014
Q2 		$10K Buy
1,400
+1,393
+19,900% +$10.1K ﹤0.01% 6859
2014
Q1 		$0 Sell
7
-355
-98% -$2.23K ﹤0.01% 7994
2013
Q4 		$3K Sell
362
-2,801
-89% -$21.2K ﹤0.01% 7334
2013
Q3 		$22K Buy
3,163
+2,558
+423% +$19.1K ﹤0.01% 6499
2013
Q2 		$3K Buy
+605
New +$5.42K ﹤0.01% 7506

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays's NTP Position: Q4 2021 in Review

Barclays sold out of Nam Tai Property Inc. (NTP) in Q4 2021, closing a stake of 4,218 shares — an estimated $98K sold.

Barclays first reported a position in NTP in Q2 2013 and held it in 23 quarters. The position peaked at $98K in Q3 2021. 42 funds tracked by Wall St. Rank hold NTP as of Q4 2021.

  • Barclays reported no remaining Nam Tai Property Inc. position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 4,218 Nam Tai Property Inc. shares in Q4 2021, an estimated $98K.
  • Barclays first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 23 quarters.
  • Barclays's Nam Tai Property Inc. position peaked at $98K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.