Kingsview Wealth Management’s Network-1 Technologies NTIP Stock Holding History

Kingsview Wealth Management’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,000	Closed	-$54K	–	886
2022 Q3	$54K	Hold	24,000	–	–	﹤0.01%	802
2022 Q2	$58K	Hold	24,000	–	–	﹤0.01%	797
2022 Q1	$62.6K	Hold	24,000	–	–	﹤0.01%	842
2021 Q4	$68K	Hold	24,000	–	–	﹤0.01%	900
2021 Q3	$71K	Hold	24,000	–	–	﹤0.01%	825
2021 Q2	$81K	Buy	+24,000	New	+$80.9K	﹤0.01%	846

Other funds holding NTIP

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Kingsview Wealth Management's NTIP Position: Q4 2022 in Review

Kingsview Wealth Management sold out of Network-1 Technologies (NTIP) in Q4 2022, closing a stake of 24,000 shares — an estimated $54K sold.

Kingsview Wealth Management first reported a position in NTIP in Q2 2021 and held it in 6 quarters. The position peaked at $81K in Q2 2021. 20 funds tracked by Wall St. Rank hold NTIP as of Q4 2022.

Kingsview Wealth Management reported no remaining Network-1 Technologies position as of Q4 2022 after selling out during the quarter.
Kingsview Wealth Management sold 24,000 Network-1 Technologies shares in Q4 2022, an estimated $54K.
Kingsview Wealth Management first reported a position in Network-1 Technologies in Q2 2021 and held it in 6 quarters.
Kingsview Wealth Management's Network-1 Technologies position peaked at $81K in Q2 2021.
20 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2022.

Based on Kingsview Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.