Hillsdale Investment Management’s Northern Technologies International Corp NTIC Stock Holding History

Hillsdale Investment Management’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
2024 Q4	–	Sell	-88,375	Closed	-$1.09M	–	647
2024 Q3	$1.09M	Sell	88,375 -59,385	-40%	-$784K	0.08%	218
2024 Q2	$2.45M	Buy	+147,760	New	+$2.46M	0.19%	181
2022 Q1	–	Sell	-2,400	Closed	-$37K	–	594
2021 Q4	$37K	Hold	2,400	–	–	﹤0.01%	503
2021 Q3	$36K	Hold	2,400	–	–	﹤0.01%	499
2021 Q2	$42K	Sell	2,400 -800	-25%	-$12.9K	﹤0.01%	487
2021 Q1	$49K	Buy	+3,200	New	+$47.1K	﹤0.01%	453
2018 Q3	–	Sell	-1,000	Closed	-$18K	–	530
2018 Q2	$18K	Buy	+1,000	New	+$15.1K	﹤0.01%	338

Other funds holding NTIC

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Hillsdale Investment Management's NTIC Position: Q4 2024 in Review

Hillsdale Investment Management sold out of Northern Technologies International Corp (NTIC) in Q4 2024, closing a stake of 88,375 shares — an estimated $1.09M sold.

Hillsdale Investment Management first reported a position in NTIC in Q2 2018 and held it in 7 quarters. The position peaked at $2.45M in Q2 2024. 66 funds tracked by Wall St. Rank hold NTIC as of Q4 2024.

Hillsdale Investment Management reported no remaining Northern Technologies International Corp position as of Q4 2024 after selling out during the quarter.
Hillsdale Investment Management sold 88,375 Northern Technologies International Corp shares in Q4 2024, an estimated $1.09M.
Hillsdale Investment Management first reported a position in Northern Technologies International Corp in Q2 2018 and held it in 7 quarters.
Hillsdale Investment Management's Northern Technologies International Corp position peaked at $2.45M in Q2 2024.
66 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.