Moab Capital Partners’s Nam Tai Property Inc. NTP Stock Holding History

Moab Capital Partners’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
2021 Q3	$600K	Hold	25,823	–	–	1.46%	13
2021 Q2	$716K	Buy	+25,823	New	+$541K	1.68%	13
2021 Q1	–	Sell	-183,508	Closed	-$1.72M	–	6
2020 Q4	$1.07M	Sell	183,508 -19,656	-10%	-$105K	6.99%	6
2020 Q3	$1.9M	Hold	203,164	–	–	1.68%	8
2020 Q2	$1.27M	Buy	203,164 +100	+0%	+$550	1.11%	11
2020 Q1	$1.12M	Sell	203,064 -1,141,130	-85%	-$8.43M	0.46%	22
2019 Q4	$11.6M	Buy	1,344,194 +1,134,777	+542%	+$10M	4.57%	8
2019 Q3	$1.89M	Buy	209,417 +71,163	+51%	+$680K	0.72%	22
2019 Q2	$1.35M	Buy	138,254 +1,337	+1%	+$13K	0.44%	27
2019 Q1	$1.35M	Buy	136,917 +28,736	+27%	+$262K	0.32%	33
2018 Q4	$939K	Buy	108,181 +83,940	+346%	+$775K	0.22%	26
2018 Q3	$239K	Buy	+24,241	New	+$250K	0.05%	30

Other funds holding NTP

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moab Capital Partners's NTP Position: Q3 2021 in Review

Moab Capital Partners held its Nam Tai Property Inc. (NTP) position steady in Q3 2021 at 25,823 shares worth $600K. The position accounts for 1.46% of the portfolio, ranked #13.

Moab Capital Partners first reported a position in NTP in Q3 2018 and has held it in 12 quarters since. The position peaked at $11.6M in Q4 2019. 24 funds tracked by Wall St. Rank hold NTP as of Q3 2021.

Moab Capital Partners held 25,823 shares of Nam Tai Property Inc. worth $600K as of Q3 2021.
Moab Capital Partners left its Nam Tai Property Inc. share count unchanged in Q3 2021.
Nam Tai Property Inc. made up 1.46% of Moab Capital Partners's portfolio in Q3 2021, its #13 holding.
Moab Capital Partners first reported a position in Nam Tai Property Inc. in Q3 2018 and has held it in 12 quarters since.
Moab Capital Partners's Nam Tai Property Inc. position peaked at $11.6M in Q4 2019.
24 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2021.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.