Equitec Proprietary Markets’s National Holdings Corporation NHLD Stock Holding History

Equitec Proprietary Markets’s Portfolio NHLD Stock Details NHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.24M	Buy	1,729,809 +371,391	+27%	+$883K	1.37%	12
2020 Q3	$2.88M	Buy	+1,358,418	New	+$2.98M	2.2%	13
2018 Q4	$550K	Buy	+203,788	New	+$633K	0.21%	39
2016 Q2	–	Sell	-198,510	Closed	-$474K	–	206
2016 Q1	$474K	Hold	198,510	–	–	0.04%	68
2015 Q4	$560K	Hold	198,510	–	–	0.03%	72
2015 Q3	$546K	Hold	198,510	–	–	0.03%	79
2015 Q2	$713K	Hold	198,510	–	–	0.04%	80
2015 Q1	$774K	Buy	+198,510	New	+$868K	0.06%	72

Other funds holding NHLD

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Equitec Proprietary Markets's NHLD Position: Q4 2020 in Review

Equitec Proprietary Markets increased its National Holdings Corporation (NHLD) stake by 27% in Q4 2020, buying an estimated $883K and bringing the position to 1,729,809 shares worth $5.24M. The position accounts for 1.37% of the portfolio, ranked #12.

Equitec Proprietary Markets first reported a position in NHLD in Q1 2015 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold NHLD as of Q4 2020.

Equitec Proprietary Markets held 1,729,809 shares of National Holdings Corporation worth $5.24M as of Q4 2020.
Equitec Proprietary Markets bought 371,391 National Holdings Corporation shares in Q4 2020, an estimated $883K.
National Holdings Corporation made up 1.37% of Equitec Proprietary Markets's portfolio in Q4 2020, its #12 holding.
Equitec Proprietary Markets first reported a position in National Holdings Corporation in Q1 2015 and has held it in 8 quarters since.
16 funds tracked by Wall St. Rank held National Holdings Corporation as of Q4 2020.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.