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Landscape Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Landscape Capital Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,095
Closed -$175K – 902
2023
Q3 		$175K Sell
13,095
-14,705
-53% -$185K 0.02% 383
2023
Q2 		$298K Buy
+27,800
New +$317K 0.04% 312

Other funds holding NTIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landscape Capital Management's NTIC Position: Q4 2023 in Review

Landscape Capital Management sold out of Northern Technologies International Corp (NTIC) in Q4 2023, closing a stake of 13,095 shares — an estimated $175K sold.

Landscape Capital Management first reported a position in NTIC in Q2 2023 and held it in 2 quarters. The position peaked at $298K in Q2 2023. 41 funds tracked by Wall St. Rank hold NTIC as of Q4 2023.

  • Landscape Capital Management reported no remaining Northern Technologies International Corp position as of Q4 2023 after selling out during the quarter.
  • Landscape Capital Management sold 13,095 Northern Technologies International Corp shares in Q4 2023, an estimated $175K.
  • Landscape Capital Management first reported a position in Northern Technologies International Corp in Q2 2023 and held it in 2 quarters.
  • Landscape Capital Management's Northern Technologies International Corp position peaked at $298K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.