VF
NPKI

Virtu Financial’s NPK International NPKI Stock Holding History

Virtu Financial’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
-74,547
Closed -$390K – 2010
2023
Q2 		$390K Buy
+74,547
New +$309K 0.03% 495
2023
Q1 		– Sell
-45,781
Closed -$190K – 2197
2022
Q4 		$190K Buy
+45,781
New +$168K 0.03% 725
2022
Q2 		– Sell
-30,255
Closed -$111K – 2174
2022
Q1 		$111K Buy
+30,255
New +$112K 0.01% 951
2020
Q4 		– Sell
-28,963
Closed -$30K – 1863
2020
Q3 		$30K Buy
+28,963
New +$53.2K 0.01% 888

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

Virtu Financial's NPKI Position: Q3 2023 in Review

Virtu Financial sold out of NPK International (NPKI) in Q3 2023, closing a stake of 74,547 shares — an estimated $390K sold.

Virtu Financial first reported a position in NPKI in Q3 2020 and held it in 4 quarters. The position peaked at $390K in Q2 2023. 151 funds tracked by Wall St. Rank hold NPKI as of Q3 2023.

  • Virtu Financial reported no remaining NPK International position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 74,547 NPK International shares in Q3 2023, an estimated $390K.
  • Virtu Financial first reported a position in NPK International in Q3 2020 and held it in 4 quarters.
  • Virtu Financial's NPK International position peaked at $390K in Q2 2023.
  • 151 funds tracked by Wall St. Rank held NPK International as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.