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Bronte Capital Management’s Enpro NPO Stock Holding History

Bronte Capital Management’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,392
Closed -$2.43M – 33
2023
Q1 		$2.43M Sell
23,392
-6,596
-22% -$722K 0.28% 28
2022
Q4 		$3.26M Sell
29,988
-625
-2% -$67.6K 0.41% 23
2022
Q3 		$2.6M Sell
30,613
-18
-0.1% -$1.64K 0.32% 25
2022
Q2 		$2.51M Buy
30,631
+61
+0.2% +$5.69K 0.29% 29
2022
Q1 		$2.99M Buy
30,570
+971
+3% +$103K 0.25% 26
2021
Q4 		$3.26M Sell
29,599
-401
-1% -$40.3K 0.21% 24
2021
Q3 		$2.61M Buy
+30,000
New +$2.63M 0.19% 25

Other funds holding NPO

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bronte Capital Management's NPO Position: Q2 2023 in Review

Bronte Capital Management sold out of Enpro (NPO) in Q2 2023, closing a stake of 23,392 shares — an estimated $2.43M sold.

Bronte Capital Management first reported a position in NPO in Q3 2021 and held it in 7 quarters. The position peaked at $3.26M in Q4 2022. 219 funds tracked by Wall St. Rank hold NPO as of Q2 2023.

  • Bronte Capital Management reported no remaining Enpro position as of Q2 2023 after selling out during the quarter.
  • Bronte Capital Management sold 23,392 Enpro shares in Q2 2023, an estimated $2.43M.
  • Bronte Capital Management first reported a position in Enpro in Q3 2021 and held it in 7 quarters.
  • Bronte Capital Management's Enpro position peaked at $3.26M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Enpro as of Q2 2023.

Based on Bronte Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.