ICM
NTP

ISZO Capital Management’s Nam Tai Property Inc. NTP Stock Holding History

ISZO Capital Management’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,918,372
Closed -$29.2M – 8
2022
Q3 		$29.2M Sell
6,918,372
-301,000
-4% -$1.27M 50.07% 1
2022
Q2 		$30.5M Hold
7,219,372
– – 47.88% 1
2022
Q1 		$45.1M Buy
7,219,372
+546,010
+8% +$4.5M 53.53% 1
2021
Q4 		$37.9M Buy
6,673,362
+781,985
+13% +$15.6M 19.96% 3
2021
Q3 		$137M Buy
5,891,377
+761,787
+15% +$17.9M 60.43% 1
2021
Q2 		$142M Sell
5,129,590
-155,829
-3% -$3.27M 51.61% 1
2021
Q1 		$65.2M Buy
5,285,419
+1,132,686
+27% +$10.6M 30.71% 2
2020
Q4 		$24.3M Buy
4,152,733
+260,348
+7% +$1.39M 25.42% 2
2020
Q3 		$36.4M Buy
3,892,385
+79,935
+2% +$690K 48.98% 1
2020
Q2 		$23.8M Sell
3,812,450
-6,722
-0.2% -$37K 41.63% 1
2020
Q1 		$21M Buy
3,819,172
+1,251,002
+49% +$9.24M 32.21% 2
2019
Q4 		$22.1M Sell
2,568,170
-1,250,000
-33% -$11M 31.83% 2
2019
Q3 		$34.4M Buy
3,818,170
+700
+0% +$6.69K 45.47% 1
2019
Q2 		$37.2M Buy
3,817,470
+63,261
+2% +$616K 58.18% 1
2019
Q1 		$37M Sell
3,754,209
-4,000
-0.1% -$36.5K 60.48% 1
2018
Q4 		$32.6M Buy
+3,758,209
New +$34.7M 35.64% 1

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ISZO Capital Management's NTP Position: Q4 2022 in Review

ISZO Capital Management sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 6,918,372 shares — an estimated $29.2M sold.

ISZO Capital Management first reported a position in NTP in Q4 2018 and held it in 16 quarters. The position peaked at $142M in Q2 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • ISZO Capital Management reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • ISZO Capital Management sold 6,918,372 Nam Tai Property Inc. shares in Q4 2022, an estimated $29.2M.
  • ISZO Capital Management first reported a position in Nam Tai Property Inc. in Q4 2018 and held it in 16 quarters.
  • ISZO Capital Management's Nam Tai Property Inc. position peaked at $142M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on ISZO Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.