Peregrine Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Peregrine Capital Management’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-179,369	Closed	-$6.12M	–	345
2022 Q2	$6.12M	Sell	179,369 -2,587	-1%	-$96.8K	0.18%	230
2022 Q1	$7.22M	Sell	181,956 -6,286	-3%	-$269K	0.17%	227
2021 Q4	$8.71M	Sell	188,242 -34,738	-16%	-$1.7M	0.17%	222
2021 Q3	$10.4M	Sell	222,980 -6,055	-3%	-$295K	0.22%	201
2021 Q2	$11.5M	Sell	229,035 -24,125	-10%	-$1.29M	0.21%	223
2021 Q1	$13M	Sell	253,160 -9,012	-3%	-$501K	0.24%	210
2020 Q4	$14.5M	Buy	262,172 +115,834	+79%	+$5.32M	0.28%	166
2020 Q3	$5.48M	Buy	+146,338	New	+$6.58M	0.15%	224

Other funds holding NP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Peregrine Capital Management's NP Position: Q3 2022 in Review

Peregrine Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 179,369 shares — an estimated $6.12M sold.

Peregrine Capital Management first reported a position in NP in Q3 2020 and held it in 8 quarters. The position peaked at $14.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

Peregrine Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 179,369 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $6.12M.
Peregrine Capital Management first reported a position in Neenah, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
Peregrine Capital Management's Neenah, Inc. Common Stock position peaked at $14.5M in Q4 2020.
2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.