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EA Series Trust’s Network-1 Technologies NTIP Stock Holding History

EA Series Trust’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$170K Buy
+73,769
New +$164K 0.01% 1083

Other funds holding NTIP

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's NTIP Position: Q2 2023 in Review

EA Series Trust opened a new position in Network-1 Technologies (NTIP) in Q2 2023: 73,769 shares worth $170K. The stake represents 0.01% of the portfolio and ranks #1083 among its holdings.

21 funds tracked by Wall St. Rank hold NTIP as of Q2 2023.

  • EA Series Trust held 73,769 shares of Network-1 Technologies worth $170K as of Q2 2023.
  • Network-1 Technologies was a new EA Series Trust position in Q2 2023.
  • Network-1 Technologies made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1083 holding.
  • 21 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.