Bard Associates’s Netcapital NCPL Stock Holding History

Bard Associates’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,032	Closed	-$122K	–	180
2024 Q2	$122K	Sell	16,032 -187	-1%	-$1.67K	0.05%	160
2024 Q1	$141K	Sell	16,219 -576	-3%	-$6.51K	0.05%	161
2023 Q4	$249K	Sell	16,795 -1,301	-7%	-$32.5K	0.09%	147
2023 Q3	$519K	Sell	18,096 -137	-0.8%	-$6.41K	0.22%	115
2023 Q2	$1.41M	Sell	18,233 -46	-0.3%	-$4.33K	0.55%	63
2023 Q1	$1.27M	Buy	18,279 +363	+2%	+$31.6K	0.53%	61
2022 Q4	$1.88M	Buy	17,916 +11,631	+185%	+$1.26M	0.81%	49
2022 Q3	$823K	Buy	+6,285	New	+$1.3M	0.37%	87

Other funds holding NCPL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bard Associates's NCPL Position: Q3 2024 in Review

Bard Associates sold out of Netcapital (NCPL) in Q3 2024, closing a stake of 16,032 shares — an estimated $122K sold.

Bard Associates first reported a position in NCPL in Q3 2022 and held it in 8 quarters. The position peaked at $1.88M in Q4 2022. 7 funds tracked by Wall St. Rank hold NCPL as of Q3 2024.

Bard Associates reported no remaining Netcapital position as of Q3 2024 after selling out during the quarter.
Bard Associates sold 16,032 Netcapital shares in Q3 2024, an estimated $122K.
Bard Associates first reported a position in Netcapital in Q3 2022 and held it in 8 quarters.
Bard Associates's Netcapital position peaked at $1.88M in Q4 2022.
7 funds tracked by Wall St. Rank held Netcapital as of Q3 2024.

Based on Bard Associates's 13F filing for Q3 2024, filed 6 Nov 2024.