E
NPKI

Ergoteles’s NPK International NPKI Stock Holding History

Ergoteles’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,400
Closed -$94K – 2063
2022
Q2 		$94K Buy
+30,400
New +$116K ﹤0.01% 1520
2021
Q3 		– Sell
-12,800
Closed -$44K – 1755
2021
Q2 		$44K Buy
+12,800
New +$43.4K ﹤0.01% 1446
2020
Q4 		– Sell
-17,800
Closed -$19K – 949
2020
Q3 		$19K Buy
+17,800
New +$32.7K ﹤0.01% 580

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's NPKI Position: Q3 2022 in Review

Ergoteles sold out of NPK International (NPKI) in Q3 2022, closing a stake of 30,400 shares — an estimated $94K sold.

Ergoteles first reported a position in NPKI in Q3 2020 and held it in 3 quarters. The position peaked at $94K in Q2 2022. 115 funds tracked by Wall St. Rank hold NPKI as of Q3 2022.

  • Ergoteles reported no remaining NPK International position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 30,400 NPK International shares in Q3 2022, an estimated $94K.
  • Ergoteles first reported a position in NPK International in Q3 2020 and held it in 3 quarters.
  • Ergoteles's NPK International position peaked at $94K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held NPK International as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.