Pinnacle Associates’s Network-1 Technologies NTIP Stock Holding History

Pinnacle Associates’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,003	Closed	-$30.5K	–	874
2024 Q3	$30.5K	Hold	14,003	–	–	﹤0.01%	797
2024 Q2	$24.9K	Hold	14,003	–	–	﹤0.01%	809
2024 Q1	$29K	Hold	14,003	–	–	﹤0.01%	830
2023 Q4	$30.5K	Hold	14,003	–	–	﹤0.01%	812
2023 Q3	$32.8K	Hold	14,003	–	–	﹤0.01%	807
2023 Q2	$32.3K	Hold	14,003	–	–	﹤0.01%	809
2023 Q1	$30.1K	Hold	14,003	–	–	﹤0.01%	765
2022 Q4	$30.8K	Hold	14,003	–	–	﹤0.01%	752
2022 Q3	$32K	Hold	14,003	–	–	﹤0.01%	731
2022 Q2	$34K	Hold	14,003	–	–	﹤0.01%	739
2022 Q1	$37K	Hold	14,003	–	–	﹤0.01%	783
2021 Q4	$39K	Hold	14,003	–	–	﹤0.01%	787
2021 Q3	$42K	Hold	14,003	–	–	﹤0.01%	761
2021 Q2	$46K	Hold	14,003	–	–	﹤0.01%	761
2021 Q1	$44K	Hold	14,003	–	–	﹤0.01%	731
2020 Q4	$52K	Sell	14,003 -1,070	-7%	-$3.23K	﹤0.01%	696
2020 Q3	$40K	Hold	15,073	–	–	﹤0.01%	671
2020 Q2	$33K	Sell	15,073 -7,077	-32%	-$16K	﹤0.01%	666
2020 Q1	$48K	Sell	22,150 -1,800	-8%	-$4.07K	﹤0.01%	644
2019 Q4	$52K	Hold	23,950	–	–	﹤0.01%	706
2019 Q3	$56K	Hold	23,950	–	–	﹤0.01%	694
2019 Q2	$60K	Hold	23,950	–	–	﹤0.01%	697
2019 Q1	$62K	Hold	23,950	–	–	﹤0.01%	705
2018 Q4	$53K	Hold	23,950	–	–	﹤0.01%	678
2018 Q3	$65K	Sell	23,950 -11,450	-32%	-$31.8K	﹤0.01%	699
2018 Q2	$110K	Hold	35,400	–	–	﹤0.01%	683
2018 Q1	$94K	Buy	35,400 +1,800	+5%	+$4.64K	﹤0.01%	667
2017 Q4	$81K	Hold	33,600	–	–	﹤0.01%	666
2017 Q3	$129K	Hold	33,600	–	–	﹤0.01%	651
2017 Q2	$143K	Hold	33,600	–	–	﹤0.01%	653
2017 Q1	$163K	Sell	33,600 -9,150	-21%	-$36.2K	﹤0.01%	636
2016 Q4	$145K	Sell	42,750 -11,950	-22%	-$35K	﹤0.01%	622
2016 Q3	$149K	Hold	54,700	–	–	﹤0.01%	616
2016 Q2	$146K	Sell	54,700 -1,600	-3%	-$3.79K	﹤0.01%	618
2016 Q1	$108K	Hold	56,300	–	–	﹤0.01%	605
2015 Q4	$118K	Hold	56,300	–	–	﹤0.01%	624
2015 Q3	$114K	Buy	+56,300	New	+$123K	﹤0.01%	618

Other funds holding NTIP

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

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

Pinnacle Associates's NTIP Position: Q4 2024 in Review

Pinnacle Associates sold out of Network-1 Technologies (NTIP) in Q4 2024, closing a stake of 14,003 shares — an estimated $30.5K sold.

Pinnacle Associates first reported a position in NTIP in Q3 2015 and held it in 37 quarters. The position peaked at $163K in Q1 2017. 25 funds tracked by Wall St. Rank hold NTIP as of Q4 2024.

Pinnacle Associates reported no remaining Network-1 Technologies position as of Q4 2024 after selling out during the quarter.
Pinnacle Associates sold 14,003 Network-1 Technologies shares in Q4 2024, an estimated $30.5K.
Pinnacle Associates first reported a position in Network-1 Technologies in Q3 2015 and held it in 37 quarters.
Pinnacle Associates's Network-1 Technologies position peaked at $163K in Q1 2017.
25 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2024.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.