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S. Muoio & Co’s Network-1 Technologies NTIP Stock Holding History

S. Muoio & Co’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$435K Sell
193,261
-162,862
-46% -$377K 0.57% 47
2022
Q2 		$855K Sell
356,123
-65,668
-16% -$161K 1.22% 32
2022
Q1 		$1.1M Sell
421,791
-46,017
-10% -$121K 1.3% 32
2021
Q4 		$1.32M Hold
467,808
– – 0.52% 33
2021
Q3 		$1.39M Sell
467,808
-600
-0.1% -$1.86K 1.07% 34
2021
Q2 		$1.53M Sell
468,408
-3,500
-0.7% -$11.8K 1.29% 27
2021
Q1 		$1.47M Hold
471,908
– – 1.58% 25
2020
Q4 		$1.74M Hold
471,908
– – 1.89% 15
2020
Q3 		$1.25M Hold
471,908
– – 1.42% 24
2020
Q2 		$1.02M Hold
471,908
– – 1.25% 32
2020
Q1 		$1.03M Sell
471,908
-11,800
-2% -$26.7K 1.33% 28
2019
Q4 		$1.05M Buy
483,708
+700
+0.1% +$1.54K 0.95% 33
2019
Q3 		$1.08M Hold
483,008
– – 1.13% 34
2019
Q2 		$1.21M Sell
483,008
-200
-0% -$483 0.98% 33
2019
Q1 		$1.26M Sell
483,208
-7,900
-2% -$19.9K 1.15% 28
2018
Q4 		$1.09M Sell
491,108
-23,259
-5% -$60.7K 0.96% 30
2018
Q3 		$1.39M Sell
514,367
-48,541
-9% -$135K 0.61% 45
2018
Q2 		$1.75M Sell
562,908
-4,000
-0.7% -$11.3K 1.07% 33
2018
Q1 		$1.5M Hold
566,908
– – 0.82% 34
2017
Q4 		$1.36M Hold
566,908
– – 0.8% 37
2017
Q3 		$2.18M Hold
566,908
– – 1.13% 28
2017
Q2 		$2.41M Hold
566,908
– – 1.15% 29
2017
Q1 		$2.75M Sell
566,908
-22,000
-4% -$86.9K 1.27% 23
2016
Q4 		$2M Sell
588,908
-11,591
-2% -$33.9K 1.04% 29
2016
Q3 		$1.64M Sell
600,499
-20,100
-3% -$53.8K 0.81% 30
2016
Q2 		$1.65M Sell
620,599
-9,114
-1% -$21.6K 0.78% 36
2016
Q1 		$1.2M Sell
629,713
-100
-0% -$199 0.7% 39
2015
Q4 		$1.32M Buy
629,813
+18,266
+3% +$37.8K 0.61% 55
2015
Q3 		$1.24M Buy
+611,547
New +$1.34M 0.64% 45

Other funds holding NTIP

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

S. Muoio & Co's NTIP Position: Q3 2022 in Review

S. Muoio & Co reduced its Network-1 Technologies (NTIP) stake by 46% in Q3 2022, selling an estimated $377K and leaving 193,261 shares worth $435K. The position accounts for 0.57% of the portfolio, ranked #47.

S. Muoio & Co first reported a position in NTIP in Q3 2015 and has held it in 29 quarters since. The position peaked at $2.75M in Q1 2017. 22 funds tracked by Wall St. Rank hold NTIP as of Q3 2022.

  • S. Muoio & Co held 193,261 shares of Network-1 Technologies worth $435K as of Q3 2022.
  • S. Muoio & Co sold 162,862 Network-1 Technologies shares in Q3 2022, an estimated $377K.
  • Network-1 Technologies made up 0.57% of S. Muoio & Co's portfolio in Q3 2022, its #47 holding.
  • S. Muoio & Co first reported a position in Network-1 Technologies in Q3 2015 and has held it in 29 quarters since.
  • S. Muoio & Co's Network-1 Technologies position peaked at $2.75M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Network-1 Technologies as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.