Cerity Partners
NTIP icon

Cerity Partners’s Network-1 Technologies NTIP Stock Holding History

Cerity Partners’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
2018
Q2 		– Sell
-12,000
Closed -$32K – 571
2018
Q1 		$32K Buy
+12,000
New +$30.9K ﹤0.01% 519
2017
Q2 		– Sell
-13,390
Closed -$65K – 414
2017
Q1 		$65K Buy
+13,390
New +$52.9K 0.01% 429

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CC
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SMC
S. Muoio & Co New York $75.7M AUM 42.51% 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
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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Cerity Partners's NTIP Position: Q2 2018 in Review

Cerity Partners sold out of Network-1 Technologies (NTIP) in Q2 2018, closing a stake of 12,000 shares — an estimated $32K sold.

Cerity Partners first reported a position in NTIP in Q1 2017 and held it in 2 quarters. The position peaked at $65K in Q1 2017. 26 funds tracked by Wall St. Rank hold NTIP as of Q2 2018.

  • Cerity Partners reported no remaining Network-1 Technologies position as of Q2 2018 after selling out during the quarter.
  • Cerity Partners sold 12,000 Network-1 Technologies shares in Q2 2018, an estimated $32K.
  • Cerity Partners first reported a position in Network-1 Technologies in Q1 2017 and held it in 2 quarters.
  • Cerity Partners's Network-1 Technologies position peaked at $65K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2018.

Based on Cerity Partners's 13F filing for Q2 2018, filed 15 Aug 2018.