EMC Capital Management’s Napco Security Technologies NSSC Stock Holding History

EMC Capital Management’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
2022 Q4	–	Sell	-2,106	Closed	-$61K	–	303
2022 Q3	$61K	Sell	2,106 -20,370	-91%	-$544K	0.06%	235
2022 Q2	$463K	Sell	22,476 -23,180	-51%	-$436K	0.4%	20
2022 Q1	$799K	Sell	45,656 -35,450	-44%	-$736K	0.57%	14
2021 Q4	$2.03M	Buy	81,106 +526	+0.7%	+$12.4K	1.09%	17
2021 Q3	$1.93M	Buy	80,580 +8,960	+13%	+$168K	1.08%	15
2021 Q2	$1.3M	Sell	71,620 -7,100	-9%	-$122K	0.74%	35
2021 Q1	$1.37M	Buy	78,720 +33,222	+73%	+$513K	0.98%	28
2020 Q4	$596K	Buy	+45,498	New	+$613K	0.45%	66

Other funds holding NSSC

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

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

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

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

GKIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

EMC Capital Management's NSSC Position: Q4 2022 in Review

EMC Capital Management sold out of Napco Security Technologies (NSSC) in Q4 2022, closing a stake of 2,106 shares — an estimated $61K sold.

EMC Capital Management first reported a position in NSSC in Q4 2020 and held it in 8 quarters. The position peaked at $2.03M in Q4 2021. 166 funds tracked by Wall St. Rank hold NSSC as of Q4 2022.

EMC Capital Management reported no remaining Napco Security Technologies position as of Q4 2022 after selling out during the quarter.
EMC Capital Management sold 2,106 Napco Security Technologies shares in Q4 2022, an estimated $61K.
EMC Capital Management first reported a position in Napco Security Technologies in Q4 2020 and held it in 8 quarters.
EMC Capital Management's Napco Security Technologies position peaked at $2.03M in Q4 2021.
166 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2022.

Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.