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Cipher Capital’s Napco Security Technologies NSSC Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-13,965
Closed -$478K – 559
2023
Q4 		$478K Buy
+13,965
New +$370K 0.15% 215
2023
Q3 		– Sell
-22,617
Closed -$784K – 516
2023
Q2 		$784K Buy
+22,617
New +$790K 0.13% 238

Other funds holding NSSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's NSSC Position: Q1 2024 in Review

Cipher Capital sold out of Napco Security Technologies (NSSC) in Q1 2024, closing a stake of 13,965 shares — an estimated $478K sold.

Cipher Capital first reported a position in NSSC in Q2 2023 and held it in 2 quarters. The position peaked at $784K in Q2 2023. 240 funds tracked by Wall St. Rank hold NSSC as of Q1 2024.

  • Cipher Capital reported no remaining Napco Security Technologies position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 13,965 Napco Security Technologies shares in Q1 2024, an estimated $478K.
  • Cipher Capital first reported a position in Napco Security Technologies in Q2 2023 and held it in 2 quarters.
  • Cipher Capital's Napco Security Technologies position peaked at $784K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2024.

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