Cipher Capital’s NPK International NPKI Stock Holding History

Cipher Capital’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 Q1	$211K	Buy	+29,162	New	+$190K	0.1%	362
2015 Q2	–	Sell	-23,911	Closed	-$218K	–	631
2015 Q1	$218K	Buy	23,911 +13,043	+120%	+$119K	0.04%	467
2014 Q4	$104K	Buy	+10,868	New	+$116K	0.03%	396
2014 Q3	–	Sell	-11,791	Closed	-$147K	–	507
2014 Q2	$147K	Buy	+11,791	New	+$137K	0.05%	384
2014 Q1	–	Sell	-11,064	Closed	-$136K	–	496
2013 Q4	$136K	Buy	+11,064	New	+$138K	0.09%	292

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's NPKI Position: Q1 2024 in Review

Cipher Capital opened a new position in NPK International (NPKI) in Q1 2024: 29,162 shares worth $211K. The stake represents 0.1% of the portfolio and ranks #362 among its holdings. This is a return to the name: Cipher Capital previously reported a position in NPKI as recently as Q1 2015.

Cipher Capital first reported a position in NPKI in Q4 2013 and has held it in 5 quarters since. The position peaked at $218K in Q1 2015. 188 funds tracked by Wall St. Rank hold NPKI as of Q1 2024.

Cipher Capital held 29,162 shares of NPK International worth $211K as of Q1 2024.
NPK International was a new Cipher Capital position in Q1 2024.
NPK International made up 0.1% of Cipher Capital's portfolio in Q1 2024, its #362 holding.
Cipher Capital first reported a position in NPK International in Q4 2013 and has held it in 5 quarters since.
Cipher Capital's NPK International position peaked at $218K in Q1 2015.
188 funds tracked by Wall St. Rank held NPK International as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.