D.E. Shaw & Co
NP

D.E. Shaw & Co’s Neenah, Inc. Common Stock NP Stock Holding History

D.E. Shaw & Co’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,528
Closed -$564K – 5805
2022
Q2 		$564K Sell
16,528
-5,272
-24% -$197K ﹤0.01% 4026
2022
Q1 		$865K Sell
21,800
-6,618
-23% -$283K ﹤0.01% 4030
2021
Q4 		$1.31M Sell
28,418
-27,524
-49% -$1.35M ﹤0.01% 3719
2021
Q3 		$2.61M Sell
55,942
-28,808
-34% -$1.4M ﹤0.01% 2777
2021
Q2 		$4.25M Sell
84,750
-23
-0% -$1.23K ﹤0.01% 2186
2021
Q1 		$4.36M Sell
84,773
-24,133
-22% -$1.34M ﹤0.01% 1954
2020
Q4 		$6.03M Sell
108,906
-32,750
-23% -$1.5M 0.01% 1728
2020
Q3 		$5.31M Buy
141,656
+103,160
+268% +$4.64M 0.01% 1636
2020
Q2 		$1.9M Buy
38,496
+1,039
+3% +$49.9K ﹤0.01% 2445
2020
Q1 		$1.62M Buy
+37,457
New +$2.22M ﹤0.01% 2350

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

D.E. Shaw & Co's NP Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 16,528 shares — an estimated $564K sold.

D.E. Shaw & Co first reported a position in NP in Q1 2020 and held it in 10 quarters. The position peaked at $6.03M in Q4 2020. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,528 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $564K.
  • D.E. Shaw & Co first reported a position in Neenah, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
  • D.E. Shaw & Co's Neenah, Inc. Common Stock position peaked at $6.03M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.