Polar Asset Management Partners’s Napco Security Technologies NSSC Stock Holding History

Polar Asset Management Partners’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
2024 Q3	–	Sell	-146,996	Closed	-$7.64M	–	784
2024 Q2	$7.64M	Sell	146,996 -139,000	-49%	-$6.36M	0.16%	137
2024 Q1	$11.5M	Sell	285,996 -90,400	-24%	-$3.55M	0.2%	89
2023 Q4	$12.9M	Sell	376,396 -223,604	-37%	-$5.93M	0.22%	91
2023 Q3	$13.3M	Buy	+600,000	New	+$18.2M	0.3%	93
2022 Q1	–	Sell	-118,118	Closed	-$2.95M	–	1429
2021 Q4	$2.95M	Sell	118,118 -765,572	-87%	-$18.1M	0.03%	541
2021 Q3	$19M	Sell	883,690 -127,166	-13%	-$2.38M	0.19%	125
2021 Q2	$18.4M	Buy	1,010,856 +11,066	+1%	+$190K	0.19%	114
2021 Q1	$17.4M	Sell	999,790 -188,416	-16%	-$2.91M	0.17%	110
2020 Q4	$15.6M	Buy	+1,188,206	New	+$16M	0.17%	125

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Asset Management Partners's NSSC Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 146,996 shares — an estimated $7.64M sold.

Polar Asset Management Partners first reported a position in NSSC in Q4 2020 and held it in 9 quarters. The position peaked at $19M in Q3 2021. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

Polar Asset Management Partners reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 146,996 Napco Security Technologies shares in Q3 2024, an estimated $7.64M.
Polar Asset Management Partners first reported a position in Napco Security Technologies in Q4 2020 and held it in 9 quarters.
Polar Asset Management Partners's Napco Security Technologies position peaked at $19M in Q3 2021.
262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

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