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Fortis Advisors’s Network-1 Technologies NTIP Stock Holding History

Fortis Advisors’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
2018
Q3 		– Sell
-26,546
Closed -$82K – 318
2018
Q2 		$82K Hold
26,546
– – 0.05% 168
2018
Q1 		$70K Hold
26,546
– – 0.04% 162
2017
Q4 		$64K Buy
26,546
+2,128
+9% +$7.02K 0.04% 164
2017
Q3 		$94K Buy
+24,418
New +$96.6K 0.07% 127

Other funds holding NTIP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fortis Advisors's NTIP Position: Q3 2018 in Review

Fortis Advisors sold out of Network-1 Technologies (NTIP) in Q3 2018, closing a stake of 26,546 shares — an estimated $82K sold.

Fortis Advisors first reported a position in NTIP in Q3 2017 and held it in 4 quarters. The position peaked at $94K in Q3 2017. 26 funds tracked by Wall St. Rank hold NTIP as of Q3 2018.

  • Fortis Advisors reported no remaining Network-1 Technologies position as of Q3 2018 after selling out during the quarter.
  • Fortis Advisors sold 26,546 Network-1 Technologies shares in Q3 2018, an estimated $82K.
  • Fortis Advisors first reported a position in Network-1 Technologies in Q3 2017 and held it in 4 quarters.
  • Fortis Advisors's Network-1 Technologies position peaked at $94K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Network-1 Technologies as of Q3 2018.

Based on Fortis Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.