HS
NPKI

HighVista Strategies’s NPK International NPKI Stock Holding History

HighVista Strategies’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,300
Closed -$13K – 116
2020
Q1 		$13K Buy
14,300
+3,400
+31% +$12.7K 0.01% 65
2019
Q4 		$68K Hold
10,900
– – 0.05% 107
2019
Q3 		$83K Buy
+10,900
New +$77.1K 0.06% 88

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HighVista Strategies's NPKI Position: Q2 2020 in Review

HighVista Strategies sold out of NPK International (NPKI) in Q2 2020, closing a stake of 14,300 shares — an estimated $13K sold.

HighVista Strategies first reported a position in NPKI in Q3 2019 and held it in 3 quarters. The position peaked at $83K in Q3 2019. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

  • HighVista Strategies reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
  • HighVista Strategies sold 14,300 NPK International shares in Q2 2020, an estimated $13K.
  • HighVista Strategies first reported a position in NPK International in Q3 2019 and held it in 3 quarters.
  • HighVista Strategies's NPK International position peaked at $83K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

Based on HighVista Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.