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Hollencrest Capital Management’s Napco Security Technologies NSSC Stock Holding History

Hollencrest Capital Management’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
2024
Q3 		– Sell
-666
Closed -$34.6K – 1153
2024
Q2 		$34.6K Hold
666
– – ﹤0.01% 572
2024
Q1 		$26.7K Buy
+666
New +$26.1K ﹤0.01% 585

Other funds holding NSSC

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hollencrest Capital Management's NSSC Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 666 shares — an estimated $34.6K sold.

Hollencrest Capital Management first reported a position in NSSC in Q1 2024 and held it in 2 quarters. The position peaked at $34.6K in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 666 Napco Security Technologies shares in Q3 2024, an estimated $34.6K.
  • Hollencrest Capital Management first reported a position in Napco Security Technologies in Q1 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's Napco Security Technologies position peaked at $34.6K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.