Claraphi Advisory Network’s Northern Technologies International Corp NTIC Stock Holding History

Claraphi Advisory Network’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,506	Closed	-$138K	–	299
2022 Q1	$138K	Sell	11,506 -9,074	-44%	-$119K	0.04%	273
2021 Q4	$315K	Sell	20,580 -2,575	-11%	-$40.2K	0.11%	211
2021 Q3	$352K	Sell	23,155 -11,028	-32%	-$197K	0.12%	190
2021 Q2	$591K	Buy	+34,183	New	+$552K	0.18%	132

Other funds holding NTIC

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Claraphi Advisory Network's NTIC Position: Q2 2022 in Review

Claraphi Advisory Network sold out of Northern Technologies International Corp (NTIC) in Q2 2022, closing a stake of 11,506 shares — an estimated $138K sold.

Claraphi Advisory Network first reported a position in NTIC in Q2 2021 and held it in 4 quarters. The position peaked at $591K in Q2 2021. 33 funds tracked by Wall St. Rank hold NTIC as of Q2 2022.

Claraphi Advisory Network reported no remaining Northern Technologies International Corp position as of Q2 2022 after selling out during the quarter.
Claraphi Advisory Network sold 11,506 Northern Technologies International Corp shares in Q2 2022, an estimated $138K.
Claraphi Advisory Network first reported a position in Northern Technologies International Corp in Q2 2021 and held it in 4 quarters.
Claraphi Advisory Network's Northern Technologies International Corp position peaked at $591K in Q2 2021.
33 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.