CANY
NSSC icon

Caxton Associates (New York)’s Napco Security Technologies NSSC Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-8,841
Closed -$332K – 609
2023
Q1 		$332K Buy
+8,841
New +$282K 0.05% 334

Other funds holding NSSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Caxton Associates (New York)'s NSSC Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Napco Security Technologies (NSSC) in Q2 2023, closing a stake of 8,841 shares — an estimated $332K sold.

Caxton Associates (New York) first reported a position in NSSC in Q1 2023 and held it in 1 quarter. The position peaked at $332K in Q1 2023. 228 funds tracked by Wall St. Rank hold NSSC as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Napco Security Technologies position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,841 Napco Security Technologies shares in Q2 2023, an estimated $332K.
  • Caxton Associates (New York) first reported a position in Napco Security Technologies in Q1 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Napco Security Technologies position peaked at $332K in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.