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CM Wealth Advisors’s Northern Technologies International Corp NTIC Stock Holding History

CM Wealth Advisors’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
2023
Q2 		– Sell
-161,881
Closed -$1.88M – 341
2023
Q1 		$1.88M Buy
+161,881
New +$2.05M 0.36% 55

Other funds holding NTIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CM Wealth Advisors's NTIC Position: Q2 2023 in Review

CM Wealth Advisors sold out of Northern Technologies International Corp (NTIC) in Q2 2023, closing a stake of 161,881 shares — an estimated $1.88M sold.

CM Wealth Advisors first reported a position in NTIC in Q1 2023 and held it in 1 quarter. The position peaked at $1.88M in Q1 2023. 38 funds tracked by Wall St. Rank hold NTIC as of Q2 2023.

  • CM Wealth Advisors reported no remaining Northern Technologies International Corp position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 161,881 Northern Technologies International Corp shares in Q2 2023, an estimated $1.88M.
  • CM Wealth Advisors first reported a position in Northern Technologies International Corp in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Northern Technologies International Corp position peaked at $1.88M in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.