SSA
NPKI

Schonfeld Strategic Advisors’s NPK International NPKI Stock Holding History

Schonfeld Strategic Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,964
Closed -$78.3K – 2391
2023
Q2 		$78.3K Buy
+14,964
New +$62K ﹤0.01% 1762
2023
Q1 		– Sell
-22,500
Closed -$93.4K – 2752
2022
Q4 		$93.4K Sell
22,500
-21,800
-49% -$79.9K ﹤0.01% 2198
2022
Q3 		$112K Sell
44,300
-4,900
-10% -$14.4K ﹤0.01% 2517
2022
Q2 		$152K Buy
+49,200
New +$188K ﹤0.01% 1997

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schonfeld Strategic Advisors's NPKI Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of NPK International (NPKI) in Q3 2023, closing a stake of 14,964 shares — an estimated $78.3K sold.

Schonfeld Strategic Advisors first reported a position in NPKI in Q2 2022 and held it in 4 quarters. The position peaked at $152K in Q2 2022. 151 funds tracked by Wall St. Rank hold NPKI as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining NPK International position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,964 NPK International shares in Q3 2023, an estimated $78.3K.
  • Schonfeld Strategic Advisors first reported a position in NPK International in Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's NPK International position peaked at $152K in Q2 2022.
  • 151 funds tracked by Wall St. Rank held NPK International as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.