TSS
NPKI

Two Sigma Securities’s NPK International NPKI Stock Holding History

Two Sigma Securities’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,957
Closed -$78.2K – 3584
2023
Q2 		$78.2K Buy
+14,957
New +$61.9K ﹤0.01% 2341
2023
Q1 		– Sell
-18,564
Closed -$77K – 3406
2022
Q4 		$77K Buy
+18,564
New +$68K ﹤0.01% 2106
2017
Q4 		– Sell
-15,513
Closed -$155K – 2061
2017
Q3 		$155K Buy
+15,513
New +$127K 0.01% 629
2016
Q4 		– Sell
-15,672
Closed -$115K – 991
2016
Q3 		$115K Buy
+15,672
New +$104K 0.04% 509

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Securities's NPKI Position: Q3 2023 in Review

Two Sigma Securities sold out of NPK International (NPKI) in Q3 2023, closing a stake of 14,957 shares — an estimated $78.2K sold.

Two Sigma Securities first reported a position in NPKI in Q3 2016 and held it in 4 quarters. The position peaked at $155K in Q3 2017. 151 funds tracked by Wall St. Rank hold NPKI as of Q3 2023.

  • Two Sigma Securities reported no remaining NPK International position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 14,957 NPK International shares in Q3 2023, an estimated $78.2K.
  • Two Sigma Securities first reported a position in NPK International in Q3 2016 and held it in 4 quarters.
  • Two Sigma Securities's NPK International position peaked at $155K in Q3 2017.
  • 151 funds tracked by Wall St. Rank held NPK International as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.