PEAK6 Investments’s Napco Security Technologies NSSC Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-29,200	Closed	-$650K	–	4644
2023 Q3	$650K	Sell	29,200 -34,000	-54%	-$1.03M	﹤0.01%	2174
2023 Q2	$2.19M	Sell	63,200 -72,800	-54%	-$2.54M	0.01%	1138
2023 Q1	$5.11M	Buy	+136,000	New	+$4.33M	0.02%	691
2022 Q3	–	Sell	-63,200	Closed	-$2.19M	–	5742
2022 Q2	$2.19M	Buy	+63,200	New	+$1.19M	﹤0.01%	2234
2021 Q1	–	Sell	-47,400	Closed	-$621K	–	5327
2020 Q4	$621K	Sell	47,400 -82,600	-64%	-$1.11M	﹤0.01%	2910
2020 Q3	$1.53M	Buy	+130,000	New	+$1.57M	﹤0.01%	1904
2020 Q1	–	Sell	-14,600	Closed	-$215K	–	4406
2019 Q4	$215K	Hold	14,600	–	–	﹤0.01%	2494
2019 Q3	$186K	Sell	14,600 -90,200	-86%	-$1.27M	﹤0.01%	2931
2019 Q2	$1.55M	Buy	+104,800	New	+$1.39M	0.01%	1474

Other funds holding NSSC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

PEAK6 Investments's NSSC Position: Q4 2023 in Review

PEAK6 Investments sold out of Napco Security Technologies (NSSC) in Q4 2023, closing a stake of 15,396 shares — an estimated $343K sold.

PEAK6 Investments first reported a position in NSSC in Q1 2020 and held it in 5 quarters. The position peaked at $476K in Q2 2022. 191 funds tracked by Wall St. Rank hold NSSC as of Q4 2023.

PEAK6 Investments reported no remaining Napco Security Technologies position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 15,396 Napco Security Technologies shares in Q4 2023, an estimated $343K.
PEAK6 Investments first reported a position in Napco Security Technologies in Q1 2020 and held it in 5 quarters.
PEAK6 Investments's Napco Security Technologies position peaked at $476K in Q2 2022.
191 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.