Denali Advisors’s Napco Security Technologies NSSC Stock Holding History

Denali Advisors’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,500	Closed	-$260K	–	521
2023 Q2	$260K	Buy	+7,500	New	+$262K	0.09%	196
2019 Q4	–	Sell	-39,000	Closed	-$498K	–	345
2019 Q3	$498K	Buy	39,000 +36,860	+1,722%	+$519K	0.07%	181
2019 Q2	$32K	Buy	2,140 +1,826	+582%	+$24.2K	﹤0.01%	220
2019 Q1	$3K	Sell	314 -72	-19%	-$677	﹤0.01%	207
2018 Q4	$3K	Hold	386	–	–	﹤0.01%	179
2018 Q3	$3K	Buy	386 +284	+278%	+$2.19K	﹤0.01%	195
2018 Q2	$1K	Hold	102	–	–	﹤0.01%	263
2018 Q1	$1K	Sell	102 -186	-65%	-$902	﹤0.01%	257
2017 Q4	$1K	Buy	+288	New	+$1.38K	﹤0.01%	255

Other funds holding NSSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Denali Advisors's NSSC Position: Q3 2023 in Review

Denali Advisors sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 7,500 shares — an estimated $260K sold.

Denali Advisors first reported a position in NSSC in Q4 2017 and held it in 9 quarters. The position peaked at $498K in Q3 2019. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

Denali Advisors reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
Denali Advisors sold 7,500 Napco Security Technologies shares in Q3 2023, an estimated $260K.
Denali Advisors first reported a position in Napco Security Technologies in Q4 2017 and held it in 9 quarters.
Denali Advisors's Napco Security Technologies position peaked at $498K in Q3 2019.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.