YSP
NPKI

Yarra Square Partners’s NPK International NPKI Stock Holding History

Yarra Square Partners’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
2024
Q3 		– Sell
-814,100
Closed -$6.77M – 20
2024
Q2 		$6.77M Hold
814,100
– – 6.1% 5
2024
Q1 		$5.88M Hold
814,100
– – 5.09% 8
2023
Q4 		$5.41M Buy
814,100
+266,000
+49% +$1.86M 5.26% 7
2023
Q3 		$3.79M Buy
+548,100
New +$3.14M 3.7% 14

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Yarra Square Partners's NPKI Position: Q3 2024 in Review

Yarra Square Partners sold out of NPK International (NPKI) in Q3 2024, closing a stake of 814,100 shares — an estimated $6.77M sold.

Yarra Square Partners first reported a position in NPKI in Q3 2023 and held it in 4 quarters. The position peaked at $6.77M in Q2 2024. 189 funds tracked by Wall St. Rank hold NPKI as of Q3 2024.

  • Yarra Square Partners reported no remaining NPK International position as of Q3 2024 after selling out during the quarter.
  • Yarra Square Partners sold 814,100 NPK International shares in Q3 2024, an estimated $6.77M.
  • Yarra Square Partners first reported a position in NPK International in Q3 2023 and held it in 4 quarters.
  • Yarra Square Partners's NPK International position peaked at $6.77M in Q2 2024.
  • 189 funds tracked by Wall St. Rank held NPK International as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.