Icon Advisers’s Neenah, Inc. Common Stock NP Stock Holding History

Icon Advisers’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,700	Closed	-$1.73M	–	180
2022 Q2	$1.73M	Hold	50,700	–	–	0.4%	102
2022 Q1	$2.01M	Hold	50,700	–	–	0.34%	113
2021 Q4	$2.35M	Hold	50,700	–	–	0.38%	105
2021 Q3	$2.36M	Hold	50,700	–	–	0.4%	98
2021 Q2	$2.54M	Buy	50,700 +26,700	+111%	+$1.42M	0.42%	87
2021 Q1	$1.23M	Hold	24,000	–	–	0.19%	142
2020 Q4	$1.33M	Buy	+24,000	New	+$1.1M	0.24%	128

Other funds holding NP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Icon Advisers's NP Position: Q3 2022 in Review

Icon Advisers sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 50,700 shares — an estimated $1.73M sold.

Icon Advisers first reported a position in NP in Q4 2020 and held it in 7 quarters. The position peaked at $2.54M in Q2 2021. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

Icon Advisers reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 50,700 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $1.73M.
Icon Advisers first reported a position in Neenah, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Icon Advisers's Neenah, Inc. Common Stock position peaked at $2.54M in Q2 2021.
2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.