NewEdge Advisors’s inTEST INTT Stock Holding History

NewEdge Advisors’s Portfolio INTT Stock Details INTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,823	Closed	-$157K	–	3817
2023 Q3	$179K	Buy	11,823 +111	+0.9%	+$2.05K	﹤0.01%	1667
2023 Q2	$308K	Buy	11,712 +1,164	+11%	+$25.7K	﹤0.01%	1442
2023 Q1	$219K	Buy	10,548 +2,037	+24%	+$30.6K	﹤0.01%	1505
2022 Q4	$87.7K	Buy	+8,511	New	+$79.1K	﹤0.01%	1493
2021 Q4	–	Sell	-11,638	Closed	-$134K	–	1668
2021 Q3	$134K	Sell	11,638 -5,278	-31%	-$70.2K	﹤0.01%	1082
2021 Q2	$284K	Buy	16,916 +6,841	+68%	+$92.4K	0.01%	927
2021 Q1	$119K	Sell	10,075 -350	-3%	-$3K	﹤0.01%	979
2020 Q4	$68K	Hold	10,425	–	–	﹤0.01%	948
2020 Q3	$47K	Hold	10,425	–	–	﹤0.01%	899
2020 Q2	$35K	Buy	+10,425	New	+$33.2K	﹤0.01%	841
2020 Q1	–	Sell	-10,425	Closed	-$62K	–	835
2019 Q4	$62K	Hold	10,425	–	–	﹤0.01%	794
2019 Q3	$50K	Buy	+10,425	New	+$46.8K	﹤0.01%	798

Other funds holding INTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

NewEdge Advisors's INTT Position: Q4 2023 in Review

NewEdge Advisors sold out of inTEST (INTT) in Q4 2023, closing a stake of 11,823 shares — an estimated $157K sold.

NewEdge Advisors first reported a position in INTT in Q3 2019 and held it in 12 quarters. The position peaked at $308K in Q2 2023. 86 funds tracked by Wall St. Rank hold INTT as of Q4 2023.

NewEdge Advisors reported no remaining inTEST position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 11,823 inTEST shares in Q4 2023, an estimated $157K.
NewEdge Advisors first reported a position in inTEST in Q3 2019 and held it in 12 quarters.
NewEdge Advisors's inTEST position peaked at $308K in Q2 2023.
86 funds tracked by Wall St. Rank held inTEST as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.