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GTS Securities’s Northern Technologies International Corp NTIC Stock Holding History

GTS Securities’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,171
Closed -$120K – 4045
2023
Q2 		$120K Buy
+11,171
New +$127K ﹤0.01% 1094

Other funds holding NTIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's NTIC Position: Q3 2023 in Review

GTS Securities sold out of Northern Technologies International Corp (NTIC) in Q3 2023, closing a stake of 11,171 shares — an estimated $120K sold.

GTS Securities first reported a position in NTIC in Q2 2023 and held it in 1 quarter. The position peaked at $120K in Q2 2023. 42 funds tracked by Wall St. Rank hold NTIC as of Q3 2023.

  • GTS Securities reported no remaining Northern Technologies International Corp position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 11,171 Northern Technologies International Corp shares in Q3 2023, an estimated $120K.
  • GTS Securities first reported a position in Northern Technologies International Corp in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Northern Technologies International Corp position peaked at $120K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.