CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Network-1 Technologies NTIP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500
Closed -$1K – 1517
2019
Q3 		$1K Hold
500
– – ﹤0.01% 1870
2019
Q2 		$1K Hold
500
– – ﹤0.01% 1869
2019
Q1 		$1K Hold
500
– – ﹤0.01% 1754
2018
Q4 		$1K Hold
500
– – ﹤0.01% 1549
2018
Q3 		$1K Hold
500
– – ﹤0.01% 1521
2018
Q2 		$2K Hold
500
– – ﹤0.01% 1410
2018
Q1 		$1K Buy
+500
New +$1.29K ﹤0.01% 1287

Other funds holding NTIP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's NTIP Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Network-1 Technologies (NTIP) in Q4 2019, closing a stake of 500 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in NTIP in Q1 2018 and held it in 7 quarters. The position peaked at $2K in Q2 2018. 20 funds tracked by Wall St. Rank hold NTIP as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Network-1 Technologies position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 Network-1 Technologies shares in Q4 2019, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Network-1 Technologies in Q1 2018 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Network-1 Technologies position peaked at $2K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.