SMP
NMAD

Santa Monica Partners’s Nomad Power Solutions NMAD Stock Holding History

Santa Monica Partners’s Portfolio NMAD Stock Details NMAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,667
Closed -$93K – 22
2022
Q3 		$93K Hold
16,667
– – 0.07% 21
2022
Q2 		$124K Hold
16,667
– – 0.09% 22
2022
Q1 		$205K Hold
16,667
– – 0.14% 20
2021
Q4 		$198K Hold
16,667
– – 0.13% 20
2021
Q3 		$347K Hold
16,667
– – 0.22% 18
2021
Q2 		$505K Hold
16,667
– – 0.32% 15
2021
Q1 		$548K Hold
16,667
– – 0.35% 16
2020
Q4 		$528K Buy
+16,667
New +$597K 0.39% 15

Other funds holding NMAD

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Santa Monica Partners's NMAD Position: Q4 2022 in Review

Santa Monica Partners sold out of Nomad Power Solutions (NMAD) in Q4 2022, closing a stake of 16,667 shares — an estimated $93K sold.

Santa Monica Partners first reported a position in NMAD in Q4 2020 and held it in 8 quarters. The position peaked at $548K in Q1 2021. 15 funds tracked by Wall St. Rank hold NMAD as of Q4 2022.

  • Santa Monica Partners reported no remaining Nomad Power Solutions position as of Q4 2022 after selling out during the quarter.
  • Santa Monica Partners sold 16,667 Nomad Power Solutions shares in Q4 2022, an estimated $93K.
  • Santa Monica Partners first reported a position in Nomad Power Solutions in Q4 2020 and held it in 8 quarters.
  • Santa Monica Partners's Nomad Power Solutions position peaked at $548K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Nomad Power Solutions as of Q4 2022.

Based on Santa Monica Partners's 13F filing for Q4 2022, filed 14 Feb 2023.