Duality Advisers’s Enpro NPO Stock Holding History

Duality Advisers’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,336	Closed	-$347K	–	678
2023 Q1	$347K	Buy	+3,336	New	+$365K	0.04%	470
2021 Q2	–	Sell	-8,135	Closed	-$694K	–	679
2021 Q1	$694K	Buy	+8,135	New	+$664K	0.06%	406

Other funds holding NPO

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Duality Advisers's NPO Position: Q2 2023 in Review

Duality Advisers sold out of Enpro (NPO) in Q2 2023, closing a stake of 3,336 shares — an estimated $347K sold.

Duality Advisers first reported a position in NPO in Q1 2021 and held it in 2 quarters. The position peaked at $694K in Q1 2021. 219 funds tracked by Wall St. Rank hold NPO as of Q2 2023.

Duality Advisers reported no remaining Enpro position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 3,336 Enpro shares in Q2 2023, an estimated $347K.
Duality Advisers first reported a position in Enpro in Q1 2021 and held it in 2 quarters.
Duality Advisers's Enpro position peaked at $694K in Q1 2021.
219 funds tracked by Wall St. Rank held Enpro as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.