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Penn Mutual Asset Management’s Northern Technologies International Corp NTIC Stock Holding History

Penn Mutual Asset Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,360
Closed -$304K – 73
2024
Q2 		$304K Sell
18,360
-5,500
-23% -$91.4K 0.65% 45
2024
Q1 		$321K Hold
23,860
– – 0.69% 38
2023
Q4 		$281K Buy
23,860
+6,910
+41% +$82K 0.22% 61
2023
Q3 		$227K Buy
+16,950
New +$214K 0.21% 63

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Penn Mutual Asset Management's NTIC Position: Q3 2024 in Review

Penn Mutual Asset Management sold out of Northern Technologies International Corp (NTIC) in Q3 2024, closing a stake of 18,360 shares — an estimated $304K sold.

Penn Mutual Asset Management first reported a position in NTIC in Q3 2023 and held it in 4 quarters. The position peaked at $321K in Q1 2024. 66 funds tracked by Wall St. Rank hold NTIC as of Q3 2024.

  • Penn Mutual Asset Management reported no remaining Northern Technologies International Corp position as of Q3 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 18,360 Northern Technologies International Corp shares in Q3 2024, an estimated $304K.
  • Penn Mutual Asset Management first reported a position in Northern Technologies International Corp in Q3 2023 and held it in 4 quarters.
  • Penn Mutual Asset Management's Northern Technologies International Corp position peaked at $321K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2024.

Based on Penn Mutual Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.