PGCM
NTP

Prescott Group Capital Management’s Nam Tai Property Inc. NTP Stock Holding History

Prescott Group Capital Management’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,678,429
Closed -$4.95M – 205
2022
Q3 		$4.95M Hold
1,678,429
– – 1.53% 14
2022
Q2 		$4.95M Hold
1,678,429
– – 1.32% 17
2022
Q1 		$10.5M Buy
1,678,429
+640,897
+62% +$5.28M 2.68% 5
2021
Q4 		$10.5M Buy
+1,037,532
New +$20.7M 2.37% 6
2020
Q4 		– Sell
-188,244
Closed -$1.76M – 129
2020
Q3 		$1.76M Sell
188,244
-381,856
-67% -$3.3M 0.78% 38
2020
Q2 		$3.56M Buy
570,100
+28,269
+5% +$155K 1.76% 22
2020
Q1 		$2.98M Buy
541,831
+138,884
+34% +$1.03M 1.48% 21
2019
Q4 		$3.47M Hold
402,947
– – 1.2% 20
2019
Q3 		$3.63M Hold
402,947
– – 1.11% 24
2019
Q2 		$3.93M Buy
402,947
+467
+0.1% +$4.55K 0.96% 27
2019
Q1 		$3.96M Buy
402,480
+468
+0.1% +$4.27K 0.81% 31
2018
Q4 		$3.49M Buy
402,012
+1,532
+0.4% +$14.1K 0.68% 35
2018
Q3 		$3.94M Buy
400,480
+75,000
+23% +$775K 0.77% 29
2018
Q2 		$3.56M Hold
325,480
– – 0.67% 34
2018
Q1 		$4.05M Sell
325,480
-123,859
-28% -$1.61M 0.88% 25
2017
Q4 		$5.64M Hold
449,339
– – 1.17% 18
2017
Q3 		$4.88M Buy
449,339
+5,100
+1% +$51.3K 0.99% 24
2017
Q2 		$3.55M Buy
444,239
+19,385
+5% +$152K 0.75% 36
2017
Q1 		$2.93M Buy
424,854
+79,795
+23% +$583K 0.64% 40
2016
Q4 		$2.55M Buy
345,059
+300,959
+682% +$2.29M 0.54% 43
2016
Q3 		$355K Buy
+44,100
New +$305K 0.08% 127
2015
Q1 		– Sell
-87,100
Closed -$414K – 243
2014
Q4 		$414K Buy
+87,100
New +$439K 0.07% 181
2013
Q3 		– Sell
-103,500
Closed -$580K – 191
2013
Q2 		$580K Buy
+103,500
New +$927K 0.14% 130

Other funds holding NTP

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Prescott Group Capital Management's NTP Position: Q4 2022 in Review

Prescott Group Capital Management sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 1,678,429 shares — an estimated $4.95M sold.

Prescott Group Capital Management first reported a position in NTP in Q2 2013 and held it in 23 quarters. The position peaked at $10.5M in Q1 2022. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Prescott Group Capital Management reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 1,678,429 Nam Tai Property Inc. shares in Q4 2022, an estimated $4.95M.
  • Prescott Group Capital Management first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 23 quarters.
  • Prescott Group Capital Management's Nam Tai Property Inc. position peaked at $10.5M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.