Simplicity Solutions’s NPK International NPKI Stock Holding History

Simplicity Solutions’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
2023 Q4	$132K	Sell	19,862 -154	-0.8%	-$1.07K	﹤0.01%	997
2023 Q3	$138K	Sell	20,016 -3,756	-16%	-$21.5K	﹤0.01%	924
2023 Q2	$124K	Sell	23,772 -77	-0.3%	-$319	﹤0.01%	998
2023 Q1	$91.8K	Buy	23,849 +2,933	+14%	+$12.8K	﹤0.01%	1068
2022 Q4	$86.8K	Buy	20,916 +3,547	+20%	+$13K	0.01%	642
2022 Q3	$44K	Sell	17,369 -18,200	-51%	-$53.6K	0.01%	630
2022 Q2	$110K	Sell	35,569 -5,208	-13%	-$19.9K	0.01%	602
2022 Q1	$149K	Sell	40,777 -60,901	-60%	-$226K	0.02%	603
2021 Q4	$298K	Buy	101,678 +55,456	+120%	+$178K	0.03%	447
2021 Q3	$153K	Buy	+46,222	New	+$131K	0.02%	566
2021 Q2	–	Sell	-13,968	Closed	-$44K	–	578
2021 Q1	$44K	Buy	+13,968	New	+$43.1K	0.01%	484

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Solutions's NPKI Position: Q4 2023 in Review

Simplicity Solutions reduced its NPK International (NPKI) stake by 0.77% in Q4 2023, selling an estimated $1.07K and leaving 19,862 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Simplicity Solutions first reported a position in NPKI in Q1 2021 and has held it in 11 quarters since. The position peaked at $298K in Q4 2021. 180 funds tracked by Wall St. Rank hold NPKI as of Q4 2023.

Simplicity Solutions held 19,862 shares of NPK International worth $132K as of Q4 2023.
Simplicity Solutions sold 154 NPK International shares in Q4 2023, an estimated $1.07K.
NPK International made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #997 holding.
Simplicity Solutions first reported a position in NPK International in Q1 2021 and has held it in 11 quarters since.
Simplicity Solutions's NPK International position peaked at $298K in Q4 2021.
180 funds tracked by Wall St. Rank held NPK International as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.