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	-53,500	Closed	-$1.19M	–	4646
2023 Q3	$1.19M	Buy	53,500 +48,700	+1,015%	+$1.48M	0.01%	1701
2023 Q2	$166K	Buy	4,800 +3,300	+220%	+$115K	﹤0.01%	2982
2023 Q1	$56.4K	Buy	+1,500	New	+$47.8K	﹤0.01%	3717
2022 Q3	–	Sell	-4,800	Closed	-$166K	–	5744
2022 Q2	$166K	Buy	+4,800	New	+$90.3K	﹤0.01%	4905
2021 Q2	–	Sell	-43,800	Closed	-$763K	–	5548
2021 Q1	$763K	Hold	43,800	–	–	﹤0.01%	2818
2020 Q4	$574K	Buy	43,800 +36,000	+462%	+$485K	﹤0.01%	2973
2020 Q3	$92K	Sell	7,800 -16,600	-68%	-$200K	﹤0.01%	3870
2020 Q2	$285K	Buy	24,400 +2,200	+10%	+$23.1K	﹤0.01%	3133
2020 Q1	$168K	Buy	+22,200	New	+$261K	﹤0.01%	2985
2019 Q4	–	Sell	-10,800	Closed	-$138K	–	3835
2019 Q3	$138K	Buy	10,800 +2,600	+32%	+$36.6K	﹤0.01%	3090
2019 Q2	$122K	Buy	+8,200	New	+$109K	﹤0.01%	3079

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.