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Virtu Financial’s Napco Security Technologies NSSC Stock Holding History

Virtu Financial’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,157
Closed -$419K – 1863
2023
Q1 		$419K Buy
+11,157
New +$355K 0.04% 402
2022
Q4 		– Sell
-9,136
Closed -$266K – 1980
2022
Q3 		$266K Buy
+9,136
New +$244K 0.02% 714

Other funds holding NSSC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtu Financial's NSSC Position: Q2 2023 in Review

Virtu Financial sold out of Napco Security Technologies (NSSC) in Q2 2023, closing a stake of 11,157 shares — an estimated $419K sold.

Virtu Financial first reported a position in NSSC in Q3 2022 and held it in 2 quarters. The position peaked at $419K in Q1 2023. 228 funds tracked by Wall St. Rank hold NSSC as of Q2 2023.

  • Virtu Financial reported no remaining Napco Security Technologies position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 11,157 Napco Security Technologies shares in Q2 2023, an estimated $419K.
  • Virtu Financial first reported a position in Napco Security Technologies in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Napco Security Technologies position peaked at $419K in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.