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Occudo Quantitative Strategies’s Napco Security Technologies NSSC Stock Holding History

Occudo Quantitative Strategies’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-51,097
Closed -$1.77M – 1204
2023
Q2 		$1.77M Buy
+51,097
New +$1.78M 0.18% 159

Other funds holding NSSC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Occudo Quantitative Strategies's NSSC Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 51,097 shares — an estimated $1.77M sold.

Occudo Quantitative Strategies first reported a position in NSSC in Q2 2023 and held it in 1 quarter. The position peaked at $1.77M in Q2 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 51,097 Napco Security Technologies shares in Q3 2023, an estimated $1.77M.
  • Occudo Quantitative Strategies first reported a position in Napco Security Technologies in Q2 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Napco Security Technologies position peaked at $1.77M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.