Quadrature Capital’s Napco Security Technologies NSSC Stock Holding History

Quadrature Capital’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
2023 Q4	–	Sell	-20,857	Closed	-$464K	–	1320
2023 Q3	$464K	Buy	+20,857	New	+$632K	0.01%	612
2023 Q2	–	Sell	-15,659	Closed	-$589K	–	1142
2023 Q1	$589K	Buy	+15,659	New	+$499K	0.02%	525
2022 Q1	–	Sell	-29,730	Closed	-$743K	–	897
2021 Q4	$743K	Buy	+29,730	New	+$702K	0.04%	293
2021 Q3	–	Sell	-19,824	Closed	-$361K	–	918
2021 Q2	$361K	Buy	+19,824	New	+$340K	0.01%	598

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Quadrature Capital's NSSC Position: Q4 2023 in Review

Quadrature Capital sold out of Napco Security Technologies (NSSC) in Q4 2023, closing a stake of 20,857 shares — an estimated $464K sold.

Quadrature Capital first reported a position in NSSC in Q2 2021 and held it in 4 quarters. The position peaked at $743K in Q4 2021. 191 funds tracked by Wall St. Rank hold NSSC as of Q4 2023.

Quadrature Capital reported no remaining Napco Security Technologies position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 20,857 Napco Security Technologies shares in Q4 2023, an estimated $464K.
Quadrature Capital first reported a position in Napco Security Technologies in Q2 2021 and held it in 4 quarters.
Quadrature Capital's Napco Security Technologies position peaked at $743K in Q4 2021.
191 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.