Compass Ion Advisors’s Northern Technologies International Corp NTIC Stock Holding History

Compass Ion 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
2024 Q1	–	Sell	-10,907	Closed	-$128K	–	240
2023 Q4	$128K	Hold	10,907	–	–	0.02%	224
2023 Q3	$146K	Hold	10,907	–	–	0.03%	219
2023 Q2	$117K	Hold	10,907	–	–	0.03%	80
2023 Q1	$131K	Hold	10,907	–	–	0.03%	73
2022 Q4	$145K	Hold	10,907	–	–	0.04%	70
2022 Q3	$145K	Sell	10,907 -4,000	-27%	-$45K	0.04%	73
2022 Q2	$139K	Buy	14,907 +1,183	+9%	+$13K	0.04%	75
2022 Q1	$165K	Buy	+13,724	New	+$181K	0.05%	88

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 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

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

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

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

Compass Ion Advisors's NTIC Position: Q1 2024 in Review

Compass Ion Advisors sold out of Northern Technologies International Corp (NTIC) in Q1 2024, closing a stake of 10,907 shares — an estimated $128K sold.

Compass Ion Advisors first reported a position in NTIC in Q1 2022 and held it in 8 quarters. The position peaked at $165K in Q1 2022. 39 funds tracked by Wall St. Rank hold NTIC as of Q1 2024.

Compass Ion Advisors reported no remaining Northern Technologies International Corp position as of Q1 2024 after selling out during the quarter.
Compass Ion Advisors sold 10,907 Northern Technologies International Corp shares in Q1 2024, an estimated $128K.
Compass Ion Advisors first reported a position in Northern Technologies International Corp in Q1 2022 and held it in 8 quarters.
Compass Ion Advisors's Northern Technologies International Corp position peaked at $165K in Q1 2022.
39 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.