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Signature Resources Capital Management’s Natural Alternatives International NAII Stock Holding History

Signature Resources Capital Management’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35
Closed -$211 – 411
2024
Q2 		$211 Hold
35
– – ﹤0.01% 407
2024
Q1 		$225 Hold
35
– – ﹤0.01% 394
2023
Q4 		$225 Buy
+35
New +$220 ﹤0.01% 395

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Signature Resources Capital Management's NAII Position: Q3 2024 in Review

Signature Resources Capital Management sold out of Natural Alternatives International (NAII) in Q3 2024, closing a stake of 35 shares — an estimated $211 sold.

Signature Resources Capital Management first reported a position in NAII in Q4 2023 and held it in 3 quarters. The position peaked at $225 in Q1 2024. 22 funds tracked by Wall St. Rank hold NAII as of Q3 2024.

  • Signature Resources Capital Management reported no remaining Natural Alternatives International position as of Q3 2024 after selling out during the quarter.
  • Signature Resources Capital Management sold 35 Natural Alternatives International shares in Q3 2024, an estimated $211.
  • Signature Resources Capital Management first reported a position in Natural Alternatives International in Q4 2023 and held it in 3 quarters.
  • Signature Resources Capital Management's Natural Alternatives International position peaked at $225 in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2024.

Based on Signature Resources Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.