EAM Global Investors’s Napco Security Technologies NSSC Stock Holding History

EAM Global Investors’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
2024 Q3	–	Sell	-92,463	Closed	-$4.8M	–	118
2024 Q2	$4.8M	Sell	92,463 -17,396	-16%	-$796K	1.08%	45
2024 Q1	$4.41M	Buy	+109,859	New	+$4.31M	1.02%	61
2023 Q2	–	Sell	-110,163	Closed	-$4.14M	–	110
2023 Q1	$4.14M	Buy	110,163 +67,551	+159%	+$2.15M	1.16%	47
2022 Q4	$1.17M	Sell	42,612 -34,741	-45%	-$937K	0.3%	165
2022 Q3	$2.25M	Buy	+77,353	New	+$2.07M	0.6%	53
2022 Q1	–	Sell	-105,954	Closed	-$2.65M	–	263
2021 Q4	$2.65M	Hold	105,954	–	–	0.47%	84
2021 Q3	$2.28M	Buy	+105,954	New	+$1.98M	0.54%	75
2019 Q3	–	Sell	-160,270	Closed	-$2.38M	–	145
2019 Q2	$2.38M	Buy	160,270 +14,206	+10%	+$188K	1.01%	24
2019 Q1	$1.51M	Buy	+146,064	New	+$1.37M	0.67%	73

Other funds holding NSSC

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

EAM Global Investors's NSSC Position: Q3 2024 in Review

EAM Global Investors sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 92,463 shares — an estimated $4.8M sold.

EAM Global Investors first reported a position in NSSC in Q1 2019 and held it in 9 quarters. The position peaked at $4.8M in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

EAM Global Investors reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
EAM Global Investors sold 92,463 Napco Security Technologies shares in Q3 2024, an estimated $4.8M.
EAM Global Investors first reported a position in Napco Security Technologies in Q1 2019 and held it in 9 quarters.
EAM Global Investors's Napco Security Technologies position peaked at $4.8M in Q2 2024.
262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on EAM Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.