Handelsinvest Investeringsforvaltning’s Napco Security Technologies NSSC Stock Holding History

Handelsinvest Investeringsforvaltning’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
2023 Q3	–	Sell	-246,000	Closed	-$8.52M	–	108
2023 Q2	$8.52M	Sell	246,000 -33,905	-12%	-$1.18M	1.68%	27
2023 Q1	$10.5M	Hold	279,905	–	–	1.68%	28
2022 Q4	$7.69M	Sell	279,905 -50,095	-15%	-$1.35M	1.21%	37
2022 Q3	$9.6M	Hold	330,000	–	–	1.51%	23
2022 Q2	$6.79M	Hold	330,000	–	–	1.01%	33
2022 Q1	$6.77M	Sell	330,000 -20,000	-6%	-$415K	0.82%	46
2021 Q4	$8.75M	Hold	350,000	–	–	0.89%	42
2021 Q3	$7.54M	Hold	350,000	–	–	0.82%	47
2021 Q2	$6.37M	Hold	350,000	–	–	0.71%	57
2021 Q1	$6.09M	Buy	350,000 +50,000	+17%	+$771K	0.74%	44
2020 Q4	$3.93M	Buy	300,000 +40,000	+15%	+$539K	0.58%	66
2020 Q3	$3.06M	Hold	260,000	–	–	0.58%	58
2020 Q2	$3.04M	Buy	260,000 +120,000	+86%	+$1.26M	0.63%	53
2020 Q1	$1.06M	Buy	140,000 +100,000	+250%	+$1.18M	0.28%	76
2019 Q4	$588K	Hold	40,000	–	–	0.12%	107
2019 Q3	$510K	Hold	40,000	–	–	0.11%	107
2019 Q2	$594K	Buy	+40,000	New	+$530K	0.13%	107

Other funds holding NSSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's NSSC Position: Q3 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 246,000 shares — an estimated $8.52M sold.

Handelsinvest Investeringsforvaltning first reported a position in NSSC in Q2 2019 and held it in 17 quarters. The position peaked at $10.5M in Q1 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

Handelsinvest Investeringsforvaltning reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 246,000 Napco Security Technologies shares in Q3 2023, an estimated $8.52M.
Handelsinvest Investeringsforvaltning first reported a position in Napco Security Technologies in Q2 2019 and held it in 17 quarters.
Handelsinvest Investeringsforvaltning's Napco Security Technologies position peaked at $10.5M in Q1 2023.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2023, filed 26 Oct 2023.