Cohanzick Management’s Network-1 Technologies NTIP Stock Holding History

Cohanzick Management’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,000	Closed	-$21.1K	–	64
2023 Q3	$21.1K	Hold	9,000	–	–	0.02%	43
2023 Q2	$20.8K	Hold	9,000	–	–	0.02%	48
2023 Q1	$19.4K	Sell	9,000 -22,100	-71%	-$48.8K	0.02%	84
2022 Q4	$68.4K	Hold	31,100	–	–	0.02%	152
2022 Q3	$70K	Hold	31,100	–	–	0.02%	217
2022 Q2	$75K	Hold	31,100	–	–	0.02%	238
2022 Q1	$81K	Hold	31,100	–	–	0.02%	261
2021 Q4	$87.7K	Hold	31,100	–	–	0.02%	245
2021 Q3	$92K	Hold	31,100	–	–	0.02%	158
2021 Q2	$101K	Buy	31,100 +1,100	+4%	+$3.71K	0.03%	131
2021 Q1	$94K	Sell	30,000 -6,000	-17%	-$21K	0.06%	91
2020 Q4	$133K	Buy	+36,000	New	+$109K	0.11%	55

Other funds holding NTIP

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Cohanzick Management's NTIP Position: Q4 2023 in Review

Cohanzick Management sold out of Network-1 Technologies (NTIP) in Q4 2023, closing a stake of 9,000 shares — an estimated $21.1K sold.

Cohanzick Management first reported a position in NTIP in Q4 2020 and held it in 12 quarters. The position peaked at $133K in Q4 2020. 20 funds tracked by Wall St. Rank hold NTIP as of Q4 2023.

Cohanzick Management reported no remaining Network-1 Technologies position as of Q4 2023 after selling out during the quarter.
Cohanzick Management sold 9,000 Network-1 Technologies shares in Q4 2023, an estimated $21.1K.
Cohanzick Management first reported a position in Network-1 Technologies in Q4 2020 and held it in 12 quarters.
Cohanzick Management's Network-1 Technologies position peaked at $133K in Q4 2020.
20 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2023.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.