SG Americas Securities
NP

SG Americas Securities’s Neenah, Inc. Common Stock NP Stock Holding History

SG Americas Securities’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,691
Closed -$228K – 3709
2022
Q2 		$228K Sell
6,691
-3,073
-31% -$115K ﹤0.01% 2569
2022
Q1 		$387K Sell
9,764
-6,800
-41% -$291K ﹤0.01% 2043
2021
Q4 		$767K Sell
16,564
-3,441
-17% -$169K ﹤0.01% 1833
2021
Q3 		$932K Buy
20,005
+5,816
+41% +$284K ﹤0.01% 1973
2021
Q2 		$712K Buy
14,189
+9,747
+219% +$520K ﹤0.01% 1761
2021
Q1 		$228K Sell
4,442
-5,595
-56% -$311K ﹤0.01% 2591
2020
Q4 		$555K Sell
10,037
-14,472
-59% -$665K ﹤0.01% 1903
2020
Q3 		$918K Buy
24,509
+13,721
+127% +$617K 0.01% 1231
2020
Q2 		$534K Sell
10,788
-12,890
-54% -$620K ﹤0.01% 2039
2020
Q1 		$1.02M Buy
23,678
+9,048
+62% +$536K 0.01% 1279
2019
Q4 		$1.03M Buy
14,630
+7,317
+100% +$497K 0.01% 1239
2019
Q3 		$476K Sell
7,313
-32,104
-81% -$2.09M ﹤0.01% 1914
2019
Q2 		$2.66M Buy
39,417
+12,671
+47% +$800K 0.02% 846
2019
Q1 		$1.72M Buy
26,746
+4,608
+21% +$306K 0.02% 945
2018
Q4 		$1.3M Buy
22,138
+13,711
+163% +$993K 0.01% 1150
2018
Q3 		$727K Sell
8,427
-1,906
-18% -$170K 0.01% 1918
2018
Q2 		$877K Buy
10,333
+4,073
+65% +$331K 0.01% 1563
2018
Q1 		$491K Buy
6,260
+977
+18% +$83K ﹤0.01% 1881
2017
Q4 		$479K Sell
5,283
-2,267
-30% -$199K ﹤0.01% 1884
2017
Q3 		$646K Buy
+7,550
New +$598K 0.01% 1608
2017
Q1 		– Sell
-1,952
Closed -$166K – 3641
2016
Q4 		$166K Sell
1,952
-746
-28% -$61.8K ﹤0.01% 2495
2016
Q3 		$213K Buy
+2,698
New +$207K ﹤0.01% 2450
2015
Q1 		– Sell
-3,840
Closed -$231K – 3183
2014
Q4 		$231K Buy
+3,840
New +$219K ﹤0.01% 2302

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

SG Americas Securities's NP Position: Q3 2022 in Review

SG Americas Securities sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 6,691 shares — an estimated $228K sold.

SG Americas Securities first reported a position in NP in Q4 2014 and held it in 23 quarters. The position peaked at $2.66M in Q2 2019. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • SG Americas Securities reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 6,691 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $228K.
  • SG Americas Securities first reported a position in Neenah, Inc. Common Stock in Q4 2014 and held it in 23 quarters.
  • SG Americas Securities's Neenah, Inc. Common Stock position peaked at $2.66M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.