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Innealta Capital’s Napco Security Technologies NSSC Stock Holding History

Innealta Capital’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
-26
Closed -$1.35K – 1157
2024
Q2 		$1.35K Buy
+26
New +$1.19K ﹤0.01% 1225

Other funds holding NSSC

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
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

Innealta Capital's NSSC Position: Q3 2024 in Review

Innealta Capital sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 26 shares — an estimated $1.35K sold.

Innealta Capital first reported a position in NSSC in Q2 2024 and held it in 1 quarter. The position peaked at $1.35K in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • Innealta Capital reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 26 Napco Security Technologies shares in Q3 2024, an estimated $1.35K.
  • Innealta Capital first reported a position in Napco Security Technologies in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Napco Security Technologies position peaked at $1.35K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.