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Intrinsic Edge Capital Management’s Napco Security Technologies NSSC Stock Holding History

Intrinsic Edge 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
2023
Q3 		– Sell
-199,280
Closed -$6.91M – 180
2023
Q2 		$6.91M Buy
+199,280
New +$6.96M 0.5% 72

Other funds holding NSSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Intrinsic Edge Capital Management's NSSC Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 199,280 shares — an estimated $6.91M sold.

Intrinsic Edge Capital Management first reported a position in NSSC in Q2 2023 and held it in 1 quarter. The position peaked at $6.91M in Q2 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 199,280 Napco Security Technologies shares in Q3 2023, an estimated $6.91M.
  • Intrinsic Edge Capital Management first reported a position in Napco Security Technologies in Q2 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Napco Security Technologies position peaked at $6.91M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.