CM
NTP

Cohanzick Management’s Nam Tai Property Inc. NTP Stock Holding History

Cohanzick Management’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,000
Closed -$111K – 236
2021
Q1 		$111K Buy
+9,000
New +$84.3K 0.07% 90

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cohanzick Management's NTP Position: Q2 2021 in Review

Cohanzick Management sold out of Nam Tai Property Inc. (NTP) in Q2 2021, closing a stake of 9,000 shares — an estimated $111K sold.

Cohanzick Management first reported a position in NTP in Q1 2021 and held it in 1 quarter. The position peaked at $111K in Q1 2021. 26 funds tracked by Wall St. Rank hold NTP as of Q2 2021.

  • Cohanzick Management reported no remaining Nam Tai Property Inc. position as of Q2 2021 after selling out during the quarter.
  • Cohanzick Management sold 9,000 Nam Tai Property Inc. shares in Q2 2021, an estimated $111K.
  • Cohanzick Management first reported a position in Nam Tai Property Inc. in Q1 2021 and held it in 1 quarter.
  • Cohanzick Management's Nam Tai Property Inc. position peaked at $111K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.