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Moab Capital Partners’s NetSol Technologies NTWK Stock Holding History

Moab Capital Partners’s Portfolio NTWK Stock Details NTWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$955K Sell
208,434
-200
-0.1% -$858 2.33% 12
2021
Q2 		$983K Buy
+208,634
New +$948K 2.31% 12
2021
Q1 		– Sell
-222,947
Closed -$995K – 13
2020
Q4 		$847K Sell
222,947
-558,523
-71% -$1.74M 5.52% 8
2020
Q3 		$2.29M Sell
781,470
-350,820
-31% -$1.03M 2.03% 7
2020
Q2 		$3.06M Hold
1,132,290
– – 2.68% 7
2020
Q1 		$2.83M Buy
1,132,290
+255,076
+29% +$891K 1.18% 15
2019
Q4 		$3.51M Sell
877,214
-7
-0% -$32 1.39% 15
2019
Q3 		$4.95M Sell
877,221
-2,664
-0.3% -$14.9K 1.88% 15
2019
Q2 		$4.92M Buy
879,885
+3,569
+0.4% +$23K 1.6% 15
2019
Q1 		$5.71M Sell
876,316
-28,108
-3% -$200K 1.35% 21
2018
Q4 		$5.56M Sell
904,424
-28,339
-3% -$204K 1.31% 16
2018
Q3 		$6.16M Buy
932,763
+20,061
+2% +$117K 1.35% 19
2018
Q2 		$5.07M Sell
912,702
-2,200
-0.2% -$11.6K 1.23% 19
2018
Q1 		$4.21M Sell
914,902
-33,900
-4% -$162K 0.93% 19
2017
Q4 		$4.47M Buy
948,802
+38,426
+4% +$150K 1.13% 21
2017
Q3 		$3.19M Sell
910,376
-39,814
-4% -$168K 0.66% 24
2017
Q2 		$3.75M Buy
950,190
+348,498
+58% +$1.55M 1.16% 20
2017
Q1 		$3.07M Buy
+601,692
New +$3.06M 0.84% 23

Other funds holding NTWK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Moab Capital Partners reduced its NetSol Technologies (NTWK) stake by 0.1% in Q3 2021, selling an estimated $858 and leaving 208,434 shares worth $955K. The position accounts for 2.33% of the portfolio, ranked #12.

Moab Capital Partners first reported a position in NTWK in Q1 2017 and has held it in 18 quarters since. The position peaked at $6.16M in Q3 2018. 20 funds tracked by Wall St. Rank hold NTWK as of Q3 2021.

  • Moab Capital Partners held 208,434 shares of NetSol Technologies worth $955K as of Q3 2021.
  • Moab Capital Partners sold 200 NetSol Technologies shares in Q3 2021, an estimated $858.
  • NetSol Technologies made up 2.33% of Moab Capital Partners's portfolio in Q3 2021, its #12 holding.
  • Moab Capital Partners first reported a position in NetSol Technologies in Q1 2017 and has held it in 18 quarters since.
  • Moab Capital Partners's NetSol Technologies position peaked at $6.16M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held NetSol Technologies as of Q3 2021.

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