CM
NSSC icon

Caption Management’s Napco Security Technologies NSSC Stock Holding History

Caption Management’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
2025
Q1 		– Sell
-914
Closed -$32.5K – 1873
2024
Q4 		$32.5K Buy
+914
New +$35.1K ﹤0.01% 1386

Other funds holding NSSC

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's NSSC Position: Q1 2025 in Review

Caption Management sold out of Napco Security Technologies (NSSC) in Q1 2025, closing a stake of 914 shares — an estimated $32.5K sold.

Caption Management first reported a position in NSSC in Q4 2024 and held it in 1 quarter. The position peaked at $32.5K in Q4 2024. 229 funds tracked by Wall St. Rank hold NSSC as of Q1 2025.

  • Caption Management reported no remaining Napco Security Technologies position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 914 Napco Security Technologies shares in Q1 2025, an estimated $32.5K.
  • Caption Management first reported a position in Napco Security Technologies in Q4 2024 and held it in 1 quarter.
  • Caption Management's Napco Security Technologies position peaked at $32.5K in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.