IECM
NPKI

Intrinsic Edge Capital Management’s NPK International NPKI Stock Holding History

Intrinsic Edge Capital Management’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
2023
Q4 		– Sell
-138,650
Closed -$958K – 173
2023
Q3 		$958K Buy
+138,650
New +$794K 0.11% 111
2021
Q4 		– Sell
-429,352
Closed -$1.42M – 284
2021
Q3 		$1.42M Sell
429,352
-878,585
-67% -$2.48M 0.1% 192
2021
Q2 		$4.53M Buy
1,307,937
+557,937
+74% +$1.89M 0.27% 142
2021
Q1 		$2.35M Buy
+750,000
New +$2.31M 0.16% 182

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's NPKI Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of NPK International (NPKI) in Q4 2023, closing a stake of 138,650 shares — an estimated $958K sold.

Intrinsic Edge Capital Management first reported a position in NPKI in Q1 2021 and held it in 4 quarters. The position peaked at $4.53M in Q2 2021. 180 funds tracked by Wall St. Rank hold NPKI as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining NPK International position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 138,650 NPK International shares in Q4 2023, an estimated $958K.
  • Intrinsic Edge Capital Management first reported a position in NPK International in Q1 2021 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's NPK International position peaked at $4.53M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held NPK International as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.