Shay Capital’s Nam Tai Property Inc. NTP Stock Holding History

Shay Capital’s Portfolio NTP Stock Details NTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,008	Closed	-$177K	–	473
2022 Q3	$177K	Hold	42,008	–	–	0.04%	263
2022 Q2	$177K	Buy	42,008 +20,030	+91%	+$118K	0.04%	313
2022 Q1	$137K	Sell	21,978 -2,785	-11%	-$22.9K	0.02%	398
2021 Q4	$250K	Buy	+24,763	New	+$493K	0.04%	310
2021 Q2	–	Sell	-63,303	Closed	-$781K	–	758
2021 Q1	$781K	Buy	+63,303	New	+$593K	0.08%	193

Other funds holding NTP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Shay Capital's NTP Position: Q4 2022 in Review

Shay Capital sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 42,008 shares — an estimated $177K sold.

Shay Capital first reported a position in NTP in Q1 2021 and held it in 5 quarters. The position peaked at $781K in Q1 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

Shay Capital reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 42,008 Nam Tai Property Inc. shares in Q4 2022, an estimated $177K.
Shay Capital first reported a position in Nam Tai Property Inc. in Q1 2021 and held it in 5 quarters.
Shay Capital's Nam Tai Property Inc. position peaked at $781K in Q1 2021.
5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.