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	–	3824
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return