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Grandeur Peak Global Advisors’s Napco Security Technologies NSSC Stock Holding History

Grandeur Peak Global Advisors’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
2024
Q3 		– Sell
-18,988
Closed -$986K – 138
2024
Q2 		$986K Buy
+18,988
New +$869K 0.08% 99

Other funds holding NSSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Grandeur Peak Global Advisors's NSSC Position: Q3 2024 in Review

Grandeur Peak Global Advisors sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 18,988 shares — an estimated $986K sold.

Grandeur Peak Global Advisors first reported a position in NSSC in Q2 2024 and held it in 1 quarter. The position peaked at $986K in Q2 2024. 263 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • Grandeur Peak Global Advisors reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 18,988 Napco Security Technologies shares in Q3 2024, an estimated $986K.
  • Grandeur Peak Global Advisors first reported a position in Napco Security Technologies in Q2 2024 and held it in 1 quarter.
  • Grandeur Peak Global Advisors's Napco Security Technologies position peaked at $986K in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.