ST
NTIC icon

Sphinx Trading’s Northern Technologies International Corp NTIC Stock Holding History

Sphinx Trading’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$130K Hold
8,501
– – 0.13% 75
2021
Q3 		$129K Buy
+8,501
New +$152K 0.14% 80

Other funds holding NTIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sphinx Trading's NTIC Position: Q4 2021 in Review

Sphinx Trading held its Northern Technologies International Corp (NTIC) position steady in Q4 2021 at 8,501 shares worth $130K. The position accounts for 0.13% of the portfolio, ranked #75.

Sphinx Trading first reported a position in NTIC in Q3 2021 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold NTIC as of Q4 2021.

  • Sphinx Trading held 8,501 shares of Northern Technologies International Corp worth $130K as of Q4 2021.
  • Sphinx Trading left its Northern Technologies International Corp share count unchanged in Q4 2021.
  • Northern Technologies International Corp made up 0.13% of Sphinx Trading's portfolio in Q4 2021, its #75 holding.
  • Sphinx Trading first reported a position in Northern Technologies International Corp in Q3 2021 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.