Wilmington Savings Fund Society’s Network-1 Technologies NTIP Stock Holding History

Wilmington Savings Fund Society’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$261K	–	375
2022 Q1	$261K	Hold	100,000	–	–	0.01%	339
2021 Q4	$282K	Hold	100,000	–	–	0.01%	335
2021 Q3	$297K	Hold	100,000	–	–	0.01%	332
2021 Q2	$326K	Hold	100,000	–	–	0.01%	324
2021 Q1	$312K	Hold	100,000	–	–	0.01%	319
2020 Q4	$369K	Hold	100,000	–	–	0.02%	299
2020 Q3	$265K	Hold	100,000	–	–	0.01%	317
2020 Q2	$217K	Hold	100,000	–	–	0.01%	328
2020 Q1	$218K	Hold	100,000	–	–	0.01%	319
2019 Q4	$218K	Hold	100,000	–	–	0.01%	328
2019 Q3	$233K	Hold	100,000	–	–	0.01%	307
2019 Q2	$250K	Hold	100,000	–	–	0.01%	310
2019 Q1	$260K	Hold	100,000	–	–	0.01%	314
2018 Q4	$223K	Hold	100,000	–	–	0.01%	318
2018 Q3	$270K	Hold	100,000	–	–	0.01%	316
2018 Q2	$310K	Hold	100,000	–	–	0.02%	299
2018 Q1	$265K	Hold	100,000	–	–	0.02%	300
2017 Q4	$240K	Hold	100,000	–	–	0.01%	312
2017 Q3	$385K	Hold	100,000	–	–	0.02%	264
2017 Q2	$425K	Hold	100,000	–	–	0.03%	254
2017 Q1	$485K	Hold	100,000	–	–	0.03%	239
2016 Q4	$340K	Hold	100,000	–	–	0.02%	260
2016 Q3	$273K	Buy	+100,000	New	+$268K	0.02%	285

Other funds holding NTIP

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wilmington Savings Fund Society's NTIP Position: Q2 2022 in Review

Wilmington Savings Fund Society sold out of Network-1 Technologies (NTIP) in Q2 2022, closing a stake of 100,000 shares — an estimated $261K sold.

Wilmington Savings Fund Society first reported a position in NTIP in Q3 2016 and held it in 23 quarters. The position peaked at $485K in Q1 2017. 20 funds tracked by Wall St. Rank hold NTIP as of Q2 2022.

Wilmington Savings Fund Society reported no remaining Network-1 Technologies position as of Q2 2022 after selling out during the quarter.
Wilmington Savings Fund Society sold 100,000 Network-1 Technologies shares in Q2 2022, an estimated $261K.
Wilmington Savings Fund Society first reported a position in Network-1 Technologies in Q3 2016 and held it in 23 quarters.
Wilmington Savings Fund Society's Network-1 Technologies position peaked at $485K in Q1 2017.
20 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2022.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2022, filed 11 Aug 2022.