OQS
NPKI

Occudo Quantitative Strategies’s NPK International NPKI Stock Holding History

Occudo Quantitative Strategies’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,323
Closed -$375K – 1266
2023
Q3 		$375K Buy
54,323
+20,038
+58% +$115K 0.05% 588
2023
Q2 		$179K Buy
34,285
+12,566
+58% +$52K 0.02% 866
2023
Q1 		$83.6K Sell
21,719
-23,080
-52% -$101K 0.01% 829
2022
Q4 		$186K Sell
44,799
-13,785
-24% -$50.5K 0.02% 791
2022
Q3 		$148K Sell
58,584
-7,878
-12% -$23.2K 0.01% 1003
2022
Q2 		$205K Buy
+66,462
New +$255K 0.02% 906
2021
Q3 		– Sell
-47,137
Closed -$163K – 1174
2021
Q2 		$163K Buy
47,137
+577
+1% +$1.96K 0.02% 746
2021
Q1 		$146K Buy
+46,560
New +$144K 0.03% 667

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's NPKI Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of NPK International (NPKI) in Q4 2023, closing a stake of 54,323 shares — an estimated $375K sold.

Occudo Quantitative Strategies first reported a position in NPKI in Q1 2021 and held it in 8 quarters. The position peaked at $375K in Q3 2023. 180 funds tracked by Wall St. Rank hold NPKI as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining NPK International position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 54,323 NPK International shares in Q4 2023, an estimated $375K.
  • Occudo Quantitative Strategies first reported a position in NPK International in Q1 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's NPK International position peaked at $375K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held NPK International as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.