Squarepoint
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Squarepoint’s National Presto Industries NPK Stock Holding History

Squarepoint’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,623
Closed -$297K – 3305
2021
Q4 		$297K Buy
+3,623
New +$304K ﹤0.01% 2456
2019
Q4 		– Sell
-2,809
Closed -$250K – 2700
2019
Q3 		$250K Buy
+2,809
New +$254K ﹤0.01% 1983
2017
Q3 		– Sell
-3,474
Closed -$384K – 1795
2017
Q2 		$384K Buy
3,474
+109
+3% +$11.5K 0.01% 1047
2017
Q1 		$344K Buy
+3,365
New +$347K 0.01% 1026

Other funds holding NPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's NPK Position: Q1 2022 in Review

Squarepoint sold out of National Presto Industries (NPK) in Q1 2022, closing a stake of 3,623 shares — an estimated $297K sold.

Squarepoint first reported a position in NPK in Q1 2017 and held it in 4 quarters. The position peaked at $384K in Q2 2017. 122 funds tracked by Wall St. Rank hold NPK as of Q1 2022.

  • Squarepoint reported no remaining National Presto Industries position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 3,623 National Presto Industries shares in Q1 2022, an estimated $297K.
  • Squarepoint first reported a position in National Presto Industries in Q1 2017 and held it in 4 quarters.
  • Squarepoint's National Presto Industries position peaked at $384K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.