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Greenwich Investment Management’s Network-1 Technologies NTIP Stock Holding History

Greenwich Investment Management’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
2024
Q2 		$1.17M Sell
654,521
-38,605
-6% -$71K 1.07% 18
2024
Q1 		$1.44M Sell
693,126
-20,960
-3% -$44.9K 1.13% 18
2023
Q4 		$1.56M Sell
714,086
-13,262
-2% -$29K 1.17% 18
2023
Q3 		$1.7M Sell
727,348
-8,630
-1% -$19.7K 1.35% 15
2023
Q2 		$1.7M Sell
735,978
-2,605
-0.4% -$5.8K 1.28% 18
2023
Q1 		$1.59M Hold
738,583
– – 1.22% 20
2022
Q4 		$1.62M Sell
738,583
-57,654
-7% -$130K 1.29% 19
2022
Q3 		$1.79M Sell
796,237
-1
-0% -$2 1.41% 22
2022
Q2 		$1.91M Sell
796,238
-1,050
-0.1% -$2.58K 1.37% 22
2022
Q1 		$2.08M Buy
797,288
+45,663
+6% +$120K 1.25% 25
2021
Q4 		$2.12M Buy
+751,625
New +$2.15M 1.44% 24
2020
Q3 		$66K Hold
25,040
– – 0.07% 54
2020
Q2 		$54K Hold
25,040
– – 0.07% 55
2020
Q1 		$55K Hold
25,040
– – 0.07% 60
2019
Q4 		$55K Hold
25,040
– – 0.05% 60
2019
Q3 		$58K Hold
25,040
– – 0.06% 57
2019
Q2 		$63K Hold
25,040
– – 0.06% 63
2019
Q1 		$65K Hold
25,040
– – 0.07% 62
2018
Q4 		$56K Hold
25,040
– – 0.07% 62
2018
Q3 		$68K Hold
25,040
– – 0.07% 62
2018
Q2 		$78K Hold
25,040
– – 0.08% 65
2018
Q1 		$66K Buy
25,040
+540
+2% +$1.39K 0.08% 60
2017
Q4 		$58K Buy
+24,500
New +$80.8K 0.08% 55

Other funds holding NTIP

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Greenwich Investment Management's NTIP Position: Q2 2024 in Review

Greenwich Investment Management reduced its Network-1 Technologies (NTIP) stake by 5.6% in Q2 2024, selling an estimated $71K and leaving 654,521 shares worth $1.17M. The position accounts for 1.07% of the portfolio, ranked #18.

Greenwich Investment Management first reported a position in NTIP in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.12M in Q4 2021. 23 funds tracked by Wall St. Rank hold NTIP as of Q2 2024.

  • Greenwich Investment Management held 654,521 shares of Network-1 Technologies worth $1.17M as of Q2 2024.
  • Greenwich Investment Management sold 38,605 Network-1 Technologies shares in Q2 2024, an estimated $71K.
  • Network-1 Technologies made up 1.07% of Greenwich Investment Management's portfolio in Q2 2024, its #18 holding.
  • Greenwich Investment Management first reported a position in Network-1 Technologies in Q4 2017 and has held it in 23 quarters since.
  • Greenwich Investment Management's Network-1 Technologies position peaked at $2.12M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.