TSS
NTP

Two Sigma Securities’s Nam Tai Property Inc. NTP Stock Holding History

Two Sigma Securities’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,761
Closed -$117K – 3024
2022
Q1 		$117K Sell
18,761
-13,088
-41% -$108K ﹤0.01% 1794
2021
Q4 		$321K Buy
+31,849
New +$634K 0.01% 764
2016
Q4 		– Sell
-10,820
Closed -$87K – 1094
2016
Q3 		$87K Buy
+10,820
New +$74.8K 0.03% 530

Other funds holding NTP

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Securities's NTP Position: Q2 2022 in Review

Two Sigma Securities sold out of Nam Tai Property Inc. (NTP) in Q2 2022, closing a stake of 18,761 shares — an estimated $117K sold.

Two Sigma Securities first reported a position in NTP in Q3 2016 and held it in 3 quarters. The position peaked at $321K in Q4 2021. 42 funds tracked by Wall St. Rank hold NTP as of Q2 2022.

  • Two Sigma Securities reported no remaining Nam Tai Property Inc. position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Securities sold 18,761 Nam Tai Property Inc. shares in Q2 2022, an estimated $117K.
  • Two Sigma Securities first reported a position in Nam Tai Property Inc. in Q3 2016 and held it in 3 quarters.
  • Two Sigma Securities's Nam Tai Property Inc. position peaked at $321K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.