SCM
NPKI

Semanteon Capital Management’s NPK International NPKI Stock Holding History

Semanteon Capital Management’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
2024
Q1 		– Sell
-86,554
Closed -$575K – 339
2023
Q4 		$575K Buy
+86,554
New +$604K 0.39% 115

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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's NPKI Position: Q1 2024 in Review

Semanteon Capital Management sold out of NPK International (NPKI) in Q1 2024, closing a stake of 86,554 shares — an estimated $575K sold.

Semanteon Capital Management first reported a position in NPKI in Q4 2023 and held it in 1 quarter. The position peaked at $575K in Q4 2023. 188 funds tracked by Wall St. Rank hold NPKI as of Q1 2024.

  • Semanteon Capital Management reported no remaining NPK International position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 86,554 NPK International shares in Q1 2024, an estimated $575K.
  • Semanteon Capital Management first reported a position in NPK International in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's NPK International position peaked at $575K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held NPK International as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.