Silvercrest Asset Management’s Napco Security Technologies NSSC Stock Holding History

Silvercrest Asset Management’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-207,360	Closed	-$7.19M	–	853
2023 Q2	$7.19M	Sell	207,360 -27,364	-12%	-$956K	0.05%	303
2023 Q1	$8.82M	Hold	234,724	–	–	0.07%	249
2022 Q4	$6.45M	Sell	234,724 -2,073	-0.9%	-$55.9K	0.05%	287
2022 Q3	$6.89M	Sell	236,797 -6,444	-3%	-$172K	0.06%	274
2022 Q2	$5.01M	Sell	243,241 -10,847	-4%	-$204K	0.04%	336
2022 Q1	$5.21M	Buy	254,088 +2,342	+0.9%	+$48.6K	0.03%	375
2021 Q4	$6.29M	Buy	251,746 +95,582	+61%	+$2.26M	0.04%	341
2021 Q3	$3.36M	Buy	+156,164	New	+$2.92M	0.02%	433
2020 Q4	–	Sell	-62,670	Closed	-$736K	–	826
2020 Q3	$736K	Buy	+62,670	New	+$755K	0.01%	545

Other funds holding NSSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Silvercrest Asset Management's NSSC Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 207,360 shares — an estimated $7.19M sold.

Silvercrest Asset Management first reported a position in NSSC in Q3 2020 and held it in 9 quarters. The position peaked at $8.82M in Q1 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

Silvercrest Asset Management reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
Silvercrest Asset Management sold 207,360 Napco Security Technologies shares in Q3 2023, an estimated $7.19M.
Silvercrest Asset Management first reported a position in Napco Security Technologies in Q3 2020 and held it in 9 quarters.
Silvercrest Asset Management's Napco Security Technologies position peaked at $8.82M in Q1 2023.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.