First Manhattan’s Network-1 Technologies NTIP Stock Holding History

First Manhattan’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
2022 Q1	–	Sell	-7,100	Closed	-$20K	–	1657
2021 Q4	$20K	Sell	7,100 -3,500	-33%	-$9.99K	﹤0.01%	1168
2021 Q3	$31K	Sell	10,600 -2,000	-16%	-$6.21K	﹤0.01%	1083
2021 Q2	$41K	Hold	12,600	–	–	﹤0.01%	1024
2021 Q1	$39K	Hold	12,600	–	–	﹤0.01%	1008
2020 Q4	$46K	Hold	12,600	–	–	﹤0.01%	922
2020 Q3	$33K	Hold	12,600	–	–	﹤0.01%	940
2020 Q2	$27K	Hold	12,600	–	–	﹤0.01%	977
2020 Q1	$27K	Hold	12,600	–	–	﹤0.01%	956
2019 Q4	$27K	Hold	12,600	–	–	﹤0.01%	991
2019 Q3	$29K	Hold	12,600	–	–	﹤0.01%	988
2019 Q2	$31K	Hold	12,600	–	–	﹤0.01%	1004
2019 Q1	$32K	Hold	12,600	–	–	﹤0.01%	1029
2018 Q4	$28K	Hold	12,600	–	–	﹤0.01%	1022
2018 Q3	$34K	Hold	12,600	–	–	﹤0.01%	1044
2018 Q2	$39K	Hold	12,600	–	–	﹤0.01%	996
2018 Q1	$33K	Hold	12,600	–	–	﹤0.01%	1021
2017 Q4	$30K	Hold	12,600	–	–	﹤0.01%	1083
2017 Q3	$48K	Sell	12,600 -1,000	-7%	-$3.95K	﹤0.01%	961
2017 Q2	$57K	Hold	13,600	–	–	﹤0.01%	915
2017 Q1	$65K	Hold	13,600	–	–	﹤0.01%	891
2016 Q4	$46K	Hold	13,600	–	–	﹤0.01%	939
2016 Q3	$37K	Hold	13,600	–	–	﹤0.01%	983
2016 Q2	$36K	Hold	13,600	–	–	﹤0.01%	1019
2016 Q1	$25K	Hold	13,600	–	–	﹤0.01%	1029
2015 Q4	$28K	Hold	13,600	–	–	﹤0.01%	1037
2015 Q3	$27K	Hold	13,600	–	–	﹤0.01%	1046
2015 Q2	$23K	Hold	13,600	–	–	﹤0.01%	1086
2015 Q1	$30K	Hold	13,600	–	–	﹤0.01%	1062
2014 Q4	$29K	Buy	+13,600	New	+$30.2K	﹤0.01%	1075

Other funds holding NTIP

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

BCM

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

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

First Manhattan's NTIP Position: Q1 2022 in Review

First Manhattan sold out of Network-1 Technologies (NTIP) in Q1 2022, closing a stake of 7,100 shares — an estimated $20K sold.

First Manhattan first reported a position in NTIP in Q4 2014 and held it in 29 quarters. The position peaked at $65K in Q1 2017. 21 funds tracked by Wall St. Rank hold NTIP as of Q1 2022.

First Manhattan reported no remaining Network-1 Technologies position as of Q1 2022 after selling out during the quarter.
First Manhattan sold 7,100 Network-1 Technologies shares in Q1 2022, an estimated $20K.
First Manhattan first reported a position in Network-1 Technologies in Q4 2014 and held it in 29 quarters.
First Manhattan's Network-1 Technologies position peaked at $65K in Q1 2017.
21 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2022.

Based on First Manhattan's 13F filing for Q1 2022, filed 16 May 2022.