Parallax Volatility Advisers’s Napco Security Technologies NSSC Stock Holding History

Parallax Volatility Advisers’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
2020 Q3	–	Sell	-14,434	Closed	-$169K	–	3121
2020 Q2	$169K	Buy	+14,434	New	+$151K	﹤0.01%	2271
2019 Q3	–	Sell	-51,580	Closed	-$765K	–	3086
2019 Q2	$765K	Buy	51,580 +47,980	+1,333%	+$636K	﹤0.01%	1366
2019 Q1	$37K	Buy	+3,600	New	+$33.8K	﹤0.01%	2422
2018 Q1	–	Sell	-3,528	Closed	-$15K	–	3588
2017 Q4	$15K	Buy	+3,528	New	+$16.9K	﹤0.01%	3739

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's NSSC Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Napco Security Technologies (NSSC) in Q3 2020, closing a stake of 14,434 shares — an estimated $169K sold.

Parallax Volatility Advisers first reported a position in NSSC in Q4 2017 and held it in 4 quarters. The position peaked at $765K in Q2 2019. 86 funds tracked by Wall St. Rank hold NSSC as of Q3 2020.

Parallax Volatility Advisers reported no remaining Napco Security Technologies position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 14,434 Napco Security Technologies shares in Q3 2020, an estimated $169K.
Parallax Volatility Advisers first reported a position in Napco Security Technologies in Q4 2017 and held it in 4 quarters.
Parallax Volatility Advisers's Napco Security Technologies position peaked at $765K in Q2 2019.
86 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.