Susquehanna Fundamental Investments’s Napco Security Technologies NSSC Stock Holding History

Susquehanna Fundamental Investments’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
2024 Q2	$213K	Buy	+4,100	New	+$188K	﹤0.01%	834
2023 Q2	–	Sell	-14,426	Closed	-$542K	–	802
2023 Q1	$542K	Hold	14,426	–	–	0.01%	660
2022 Q4	$396K	Sell	14,426 -7,125	-33%	-$192K	0.01%	928
2022 Q3	$627K	Buy	+21,551	New	+$576K	0.01%	954
2022 Q1	–	Sell	-13,076	Closed	-$327K	–	1641
2021 Q4	$327K	Buy	13,076 +2,824	+28%	+$66.6K	0.01%	1093
2021 Q3	$221K	Buy	+10,252	New	+$192K	﹤0.01%	1509

Other funds holding NSSC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Susquehanna Fundamental Investments's NSSC Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Napco Security Technologies (NSSC) in Q2 2024: 4,100 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in NSSC as recently as Q1 2023.

Susquehanna Fundamental Investments first reported a position in NSSC in Q3 2021 and has held it in 6 quarters since. The position peaked at $627K in Q3 2022. 272 funds tracked by Wall St. Rank hold NSSC as of Q2 2024.

Susquehanna Fundamental Investments held 4,100 shares of Napco Security Technologies worth $213K as of Q2 2024.
Napco Security Technologies was a new Susquehanna Fundamental Investments position in Q2 2024.
Napco Security Technologies made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #834 holding.
Susquehanna Fundamental Investments first reported a position in Napco Security Technologies in Q3 2021 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Napco Security Technologies position peaked at $627K in Q3 2022.
272 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.