UniSuper Management’s Enpro NPO Stock Holding History

UniSuper Management’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,383	Closed	-$638K	–	881
2024 Q2	$638K	Buy	4,383 +300	+7%	+$45.4K	0.01%	702
2024 Q1	$689K	Buy	+4,083	New	+$634K	0.01%	656

Other funds holding NPO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UniSuper Management's NPO Position: Q3 2024 in Review

UniSuper Management sold out of Enpro (NPO) in Q3 2024, closing a stake of 4,383 shares — an estimated $638K sold.

UniSuper Management first reported a position in NPO in Q1 2024 and held it in 2 quarters. The position peaked at $689K in Q1 2024. 271 funds tracked by Wall St. Rank hold NPO as of Q3 2024.

UniSuper Management reported no remaining Enpro position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 4,383 Enpro shares in Q3 2024, an estimated $638K.
UniSuper Management first reported a position in Enpro in Q1 2024 and held it in 2 quarters.
UniSuper Management's Enpro position peaked at $689K in Q1 2024.
271 funds tracked by Wall St. Rank held Enpro as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.