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Summit Securities Group’s Network-1 Technologies NTIP Stock Holding History

Summit Securities Group’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-985
Closed -$3K – 1147
2022
Q1 		$3K Buy
+985
New +$2.59K ﹤0.01% 1026

Other funds holding NTIP

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Securities Group's NTIP Position: Q2 2022 in Review

Summit Securities Group sold out of Network-1 Technologies (NTIP) in Q2 2022, closing a stake of 985 shares — an estimated $3K sold.

Summit Securities Group first reported a position in NTIP in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 20 funds tracked by Wall St. Rank hold NTIP as of Q2 2022.

  • Summit Securities Group reported no remaining Network-1 Technologies position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 985 Network-1 Technologies shares in Q2 2022, an estimated $3K.
  • Summit Securities Group first reported a position in Network-1 Technologies in Q1 2022 and held it in 1 quarter.
  • Summit Securities Group's Network-1 Technologies position peaked at $3K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.