Summit Creek Advisors’s Napco Security Technologies NSSC Stock Holding History

Summit Creek Advisors’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	-398,987	Closed	-$13.8M	–	70
2023 Q2	$13.8M	Sell	398,987 -37,748	-9%	-$1.32M	1.73%	29
2023 Q1	$16.4M	Sell	436,735 -119,054	-21%	-$3.79M	2.14%	19
2022 Q4	$15.3M	Buy	555,789 +1,618	+0.3%	+$43.6K	2.08%	22
2022 Q3	$16.1M	Sell	554,171 -169,421	-23%	-$4.53M	2.22%	23
2022 Q2	$14.9M	Sell	723,592 -13,983	-2%	-$263K	1.9%	27
2022 Q1	$15.1M	Sell	737,575 -126,659	-15%	-$2.63M	1.71%	28
2021 Q4	$21.6M	Sell	864,234 -134,936	-14%	-$3.18M	2.17%	22
2021 Q3	$21.5M	Buy	999,170 +69,500	+7%	+$1.3M	2.28%	17
2021 Q2	$16.9M	Sell	929,670 -18,066	-2%	-$310K	2.02%	22
2021 Q1	$16.5M	Buy	947,736 +41,336	+5%	+$638K	1.97%	24
2020 Q4	$11.9M	Sell	906,400 -20,900	-2%	-$282K	1.52%	33
2020 Q3	$10.9M	Buy	927,300 +164,510	+22%	+$1.98M	1.62%	31
2020 Q2	$8.92M	Buy	762,790 +77,500	+11%	+$812K	1.31%	37
2020 Q1	$5.2M	Buy	685,290 +115,120	+20%	+$1.35M	1.04%	41
2019 Q4	$8.38M	Buy	570,170 +49,060	+9%	+$712K	1.31%	42
2019 Q3	$6.65M	Buy	+521,110	New	+$7.34M	1.12%	42

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

Summit Creek Advisors's NSSC Position: Q3 2023 in Review

Summit Creek Advisors sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 398,987 shares — an estimated $13.8M sold.

Summit Creek Advisors first reported a position in NSSC in Q3 2019 and held it in 16 quarters. The position peaked at $21.6M in Q4 2021. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

Summit Creek Advisors reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
Summit Creek Advisors sold 398,987 Napco Security Technologies shares in Q3 2023, an estimated $13.8M.
Summit Creek Advisors first reported a position in Napco Security Technologies in Q3 2019 and held it in 16 quarters.
Summit Creek Advisors's Napco Security Technologies position peaked at $21.6M in Q4 2021.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Summit Creek Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.