TI
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Trexquant Investment’s Northern Technologies International Corp NTIC Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-12,249
Closed -$203K – 1766
2024
Q2 		$203K Buy
+12,249
New +$204K ﹤0.01% 1439

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Trexquant Investment's NTIC Position: Q3 2024 in Review

Trexquant Investment sold out of Northern Technologies International Corp (NTIC) in Q3 2024, closing a stake of 12,249 shares — an estimated $203K sold.

Trexquant Investment first reported a position in NTIC in Q2 2024 and held it in 1 quarter. The position peaked at $203K in Q2 2024. 66 funds tracked by Wall St. Rank hold NTIC as of Q3 2024.

  • Trexquant Investment reported no remaining Northern Technologies International Corp position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 12,249 Northern Technologies International Corp shares in Q3 2024, an estimated $203K.
  • Trexquant Investment first reported a position in Northern Technologies International Corp in Q2 2024 and held it in 1 quarter.
  • Trexquant Investment's Northern Technologies International Corp position peaked at $203K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.