Prelude Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Prelude Capital 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
2020 Q4	–	Sell	-1,832	Closed	-$15K	–	1763
2020 Q3	$15K	Hold	1,832	–	–	﹤0.01%	1392
2020 Q2	$15K	Hold	1,832	–	–	﹤0.01%	1468
2020 Q1	$14K	Buy	1,832 +200	+12%	+$2.38K	﹤0.01%	1064
2019 Q4	$23K	Sell	1,632 -1,837	-53%	-$23.1K	﹤0.01%	1554
2019 Q3	$43K	Buy	+3,469	New	+$39.7K	﹤0.01%	1219
2019 Q2	–	Sell	-3,502	Closed	-$47K	–	1999
2019 Q1	$47K	Buy	3,502 +988	+39%	+$14.5K	﹤0.01%	1141
2018 Q4	$37K	Buy	2,514 +714	+40%	+$11.5K	﹤0.01%	1174
2018 Q3	$31K	Buy	1,800 +1,200	+200%	+$21.5K	﹤0.01%	1237
2018 Q2	$11K	Buy	+600	New	+$9.05K	﹤0.01%	1472

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Prelude Capital Management's NTIC Position: Q4 2020 in Review

Prelude Capital Management sold out of Northern Technologies International Corp (NTIC) in Q4 2020, closing a stake of 1,832 shares — an estimated $15K sold.

Prelude Capital Management first reported a position in NTIC in Q2 2018 and held it in 9 quarters. The position peaked at $47K in Q1 2019. 32 funds tracked by Wall St. Rank hold NTIC as of Q4 2020.

Prelude Capital Management reported no remaining Northern Technologies International Corp position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 1,832 Northern Technologies International Corp shares in Q4 2020, an estimated $15K.
Prelude Capital Management first reported a position in Northern Technologies International Corp in Q2 2018 and held it in 9 quarters.
Prelude Capital Management's Northern Technologies International Corp position peaked at $47K in Q1 2019.
32 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.