CANY
NPKI

Caxton Associates (New York)’s NPK International NPKI Stock Holding History

Caxton Associates (New York)’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,386
Closed -$352K – 665
2024
Q2 		$352K Sell
42,386
-9,709
-19% -$74.8K 0.01% 387
2024
Q1 		$376K Sell
52,095
-71,385
-58% -$466K 0.02% 356
2023
Q4 		$820K Buy
123,480
+3,769
+3% +$26.3K 0.04% 255
2023
Q3 		$827K Buy
119,711
+88,299
+281% +$506K 0.11% 182
2023
Q2 		$164K Hold
31,412
– – 0.02% 429
2023
Q1 		$121K Buy
+31,412
New +$137K 0.02% 454
2022
Q3 		– Sell
-14,446
Closed -$45K – 712
2022
Q2 		$45K Hold
14,446
– – ﹤0.01% 534
2022
Q1 		$53K Sell
14,446
-54,286
-79% -$202K ﹤0.01% 487
2021
Q4 		$202K Buy
68,732
+54,210
+373% +$174K 0.02% 491
2021
Q3 		$48K Buy
+14,522
New +$41K 0.01% 433
2020
Q3 		– Sell
-23,504
Closed -$52K – 539
2020
Q2 		$52K Buy
+23,504
New +$39.8K ﹤0.01% 437

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Caxton Associates (New York)'s NPKI Position: Q3 2024 in Review

Caxton Associates (New York) sold out of NPK International (NPKI) in Q3 2024, closing a stake of 42,386 shares — an estimated $352K sold.

Caxton Associates (New York) first reported a position in NPKI in Q2 2020 and held it in 11 quarters. The position peaked at $827K in Q3 2023. 189 funds tracked by Wall St. Rank hold NPKI as of Q3 2024.

  • Caxton Associates (New York) reported no remaining NPK International position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 42,386 NPK International shares in Q3 2024, an estimated $352K.
  • Caxton Associates (New York) first reported a position in NPK International in Q2 2020 and held it in 11 quarters.
  • Caxton Associates (New York)'s NPK International position peaked at $827K in Q3 2023.
  • 189 funds tracked by Wall St. Rank held NPK International as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.