Capital Impact Advisors’s Napco Security Technologies NSSC Stock Holding History

Capital Impact Advisors’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,886	Closed	-$669K	–	28
2024 Q2	$669K	Buy	+12,886	New	+$590K	1.88%	26
2023 Q3	–	Sell	-20,786	Closed	-$720K	–	153
2023 Q2	$720K	Hold	20,786	–	–	0.79%	41
2023 Q1	$781K	Sell	20,786 -15,207	-42%	-$484K	0.96%	23
2022 Q4	$989K	Buy	35,993 +799	+2%	+$21.6K	0.97%	12
2022 Q3	$884K	Sell	35,194 -9,666	-22%	-$258K	0.88%	17
2022 Q2	$924K	Buy	44,860 +996	+2%	+$18.7K	0.85%	11
2022 Q1	$900K	Buy	+43,864	New	+$911K	0.65%	53

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's NSSC Position: Q3 2024 in Review

Capital Impact Advisors sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 12,886 shares — an estimated $669K sold.

Capital Impact Advisors first reported a position in NSSC in Q1 2022 and held it in 7 quarters. The position peaked at $989K in Q4 2022. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

Capital Impact Advisors reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 12,886 Napco Security Technologies shares in Q3 2024, an estimated $669K.
Capital Impact Advisors first reported a position in Napco Security Technologies in Q1 2022 and held it in 7 quarters.
Capital Impact Advisors's Napco Security Technologies position peaked at $989K in Q4 2022.
262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.