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S Squared Technology’s Napco Security Technologies NSSC Stock Holding History

S Squared Technology’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
Q3 		– Sell
-135,749
Closed -$4.7M – 37
2023
Q2 		$4.7M Buy
135,749
+15,117
+13% +$528K 2.33% 19
2023
Q1 		$4.53M Sell
120,632
-10,777
-8% -$343K 2.69% 15
2022
Q4 		$3.61M Buy
+131,409
New +$3.54M 2.44% 19

Other funds holding NSSC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

S Squared Technology's NSSC Position: Q3 2023 in Review

S Squared Technology sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 135,749 shares — an estimated $4.7M sold.

S Squared Technology first reported a position in NSSC in Q4 2022 and held it in 3 quarters. The position peaked at $4.7M in Q2 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

  • S Squared Technology reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
  • S Squared Technology sold 135,749 Napco Security Technologies shares in Q3 2023, an estimated $4.7M.
  • S Squared Technology first reported a position in Napco Security Technologies in Q4 2022 and held it in 3 quarters.
  • S Squared Technology's Napco Security Technologies position peaked at $4.7M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on S Squared Technology's 13F filing for Q3 2023, filed 13 Nov 2023.