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Concourse Financial Group Securities’s Northern Technologies International Corp NTIC Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-433
Closed -$5.7K – 2349
2021
Q4 		$7K Hold
433
– – ﹤0.01% 1959
2021
Q3 		$7K Sell
433
-2,202
-84% -$39.3K ﹤0.01% 1992
2021
Q2 		$46K Sell
2,635
-3
-0.1% -$48 ﹤0.01% 1348
2021
Q1 		$40K Buy
+2,638
New +$38.8K ﹤0.01% 1308

Other funds holding NTIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
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

Concourse Financial Group Securities's NTIC Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Northern Technologies International Corp (NTIC) in Q1 2022, closing a stake of 433 shares — an estimated $5.7K sold.

Concourse Financial Group Securities first reported a position in NTIC in Q1 2021 and held it in 4 quarters. The position peaked at $46K in Q2 2021. 37 funds tracked by Wall St. Rank hold NTIC as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Northern Technologies International Corp position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 433 Northern Technologies International Corp shares in Q1 2022, an estimated $5.7K.
  • Concourse Financial Group Securities first reported a position in Northern Technologies International Corp in Q1 2021 and held it in 4 quarters.
  • Concourse Financial Group Securities's Northern Technologies International Corp position peaked at $46K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.