Corsair Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Corsair Capital Management’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 Q2	–	Sell	-15,134	Closed	-$182K	–	114
2022 Q1	$182K	Sell	15,134 -10,347	-41%	-$136K	0.05%	100
2021 Q4	$390K	Sell	25,481 -9,250	-27%	-$145K	0.07%	72
2021 Q3	$528K	Sell	34,731 -1,040	-3%	-$18.5K	0.1%	64
2021 Q2	$619K	Buy	35,771 +666	+2%	+$10.8K	0.11%	69
2021 Q1	$534K	Buy	+35,105	New	+$516K	0.11%	60

Other funds holding NTIC

PAIM

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

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

Corsair Capital Management's NTIC Position: Q2 2022 in Review

Corsair Capital Management sold out of Northern Technologies International Corp (NTIC) in Q2 2022, closing a stake of 15,134 shares — an estimated $182K sold.

Corsair Capital Management first reported a position in NTIC in Q1 2021 and held it in 5 quarters. The position peaked at $619K in Q2 2021. 33 funds tracked by Wall St. Rank hold NTIC as of Q2 2022.

Corsair Capital Management reported no remaining Northern Technologies International Corp position as of Q2 2022 after selling out during the quarter.
Corsair Capital Management sold 15,134 Northern Technologies International Corp shares in Q2 2022, an estimated $182K.
Corsair Capital Management first reported a position in Northern Technologies International Corp in Q1 2021 and held it in 5 quarters.
Corsair Capital Management's Northern Technologies International Corp position peaked at $619K in Q2 2021.
33 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2022.

Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.