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Raymond James & Associates’s NetSol Technologies NTWK Stock Holding History

Raymond James & Associates’s Portfolio NTWK Stock Details NTWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-111,022
Closed -$325K – 3842
2020
Q3 		$325K Sell
111,022
-4,980
-4% -$14.6K ﹤0.01% 2902
2020
Q2 		$313K Hold
116,002
– – ﹤0.01% 2891
2020
Q1 		$290K Buy
116,002
+1,756
+2% +$6.13K ﹤0.01% 2800
2019
Q4 		$457K Buy
114,246
+3,926
+4% +$18.1K ﹤0.01% 2797
2019
Q3 		$622K Buy
110,320
+1,976
+2% +$11K ﹤0.01% 2507
2019
Q2 		$606K Hold
108,344
– – ﹤0.01% 2535
2019
Q1 		$705K Buy
108,344
+1,975
+2% +$14K ﹤0.01% 2419
2018
Q4 		$654K Hold
106,369
– – ﹤0.01% 2359
2018
Q3 		$702K Hold
106,369
– – ﹤0.01% 2475
2018
Q2 		$590K Hold
106,369
– – ﹤0.01% 2562
2018
Q1 		$489K Hold
106,369
– – ﹤0.01% 2578
2017
Q4 		$501K Buy
106,369
+19,202
+22% +$75.2K ﹤0.01% 2534
2017
Q3 		$305K Buy
87,167
+1,250
+1% +$5.27K ﹤0.01% 2781
2017
Q2 		$339K Buy
85,917
+1,250
+1% +$5.56K ﹤0.01% 2650
2017
Q1 		$432K Buy
84,667
+1,250
+1% +$6.37K ﹤0.01% 2477
2016
Q4 		$434K Buy
83,417
+13,667
+20% +$80.3K ﹤0.01% 2417
2016
Q3 		$437K Buy
69,750
+50,250
+258% +$302K ﹤0.01% 2376
2016
Q2 		$114K Buy
+19,500
New +$126K ﹤0.01% 2779

Other funds holding NTWK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Raymond James & Associates's NTWK Position: Q4 2020 in Review

Raymond James & Associates sold out of NetSol Technologies (NTWK) in Q4 2020, closing a stake of 111,022 shares — an estimated $325K sold.

Raymond James & Associates first reported a position in NTWK in Q2 2016 and held it in 18 quarters. The position peaked at $705K in Q1 2019. 23 funds tracked by Wall St. Rank hold NTWK as of Q4 2020.

  • Raymond James & Associates reported no remaining NetSol Technologies position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 111,022 NetSol Technologies shares in Q4 2020, an estimated $325K.
  • Raymond James & Associates first reported a position in NetSol Technologies in Q2 2016 and held it in 18 quarters.
  • Raymond James & Associates's NetSol Technologies position peaked at $705K in Q1 2019.
  • 23 funds tracked by Wall St. Rank held NetSol Technologies as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.