ClariVest Asset Management’s Napco Security Technologies NSSC Stock Holding History

ClariVest Asset Management’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 Q3	–	Sell	-35,045	Closed	-$1.21M	–	823
2023 Q2	$1.21M	Buy	35,045 +6,295	+22%	+$220K	0.06%	204
2023 Q1	$1.08M	Buy	28,750 +20	+0.1%	+$637	0.05%	275
2022 Q4	$790K	Sell	28,730 -500	-2%	-$13.5K	0.04%	313
2022 Q3	$850K	Buy	+29,230	New	+$781K	0.04%	283
2019 Q4	–	Sell	-45,000	Closed	-$574K	–	695
2019 Q3	$574K	Sell	45,000 -1,878	-4%	-$26.5K	0.01%	401
2019 Q2	$695K	Sell	46,878 -620	-1%	-$8.22K	0.02%	335
2019 Q1	$493K	Buy	+47,498	New	+$446K	0.01%	460

Other funds holding NSSC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

ClariVest Asset Management's NSSC Position: Q3 2023 in Review

ClariVest Asset Management sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 35,045 shares — an estimated $1.21M sold.

ClariVest Asset Management first reported a position in NSSC in Q1 2019 and held it in 7 quarters. The position peaked at $1.21M in Q2 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

ClariVest Asset Management reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 35,045 Napco Security Technologies shares in Q3 2023, an estimated $1.21M.
ClariVest Asset Management first reported a position in Napco Security Technologies in Q1 2019 and held it in 7 quarters.
ClariVest Asset Management's Napco Security Technologies position peaked at $1.21M in Q2 2023.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.