PCM
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Pentwater Capital Management’s Napco Security Technologies NSSC Stock Holding History

Pentwater Capital Management’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
2021
Q1 		– Sell
-95,000
Closed -$1.25M – 371
2020
Q4 		$1.25M Buy
+95,000
New +$1.28M 0.02% 153

Other funds holding NSSC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Pentwater Capital Management's NSSC Position: Q1 2021 in Review

Pentwater Capital Management sold out of Napco Security Technologies (NSSC) in Q1 2021, closing a stake of 95,000 shares — an estimated $1.25M sold.

Pentwater Capital Management first reported a position in NSSC in Q4 2020 and held it in 1 quarter. The position peaked at $1.25M in Q4 2020. 103 funds tracked by Wall St. Rank hold NSSC as of Q1 2021.

  • Pentwater Capital Management reported no remaining Napco Security Technologies position as of Q1 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 95,000 Napco Security Technologies shares in Q1 2021, an estimated $1.25M.
  • Pentwater Capital Management first reported a position in Napco Security Technologies in Q4 2020 and held it in 1 quarter.
  • Pentwater Capital Management's Napco Security Technologies position peaked at $1.25M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.