Acadian Asset Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Acadian Asset Management’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,383	Closed	–	–	2032
2019 Q4	$0	Buy	+4,383	New	+$5.31K	﹤0.01%	2180
2019 Q3	–	Sell	-10,308	Closed	-$35K	–	2094
2019 Q2	$35K	Buy	+10,308	New	+$65.2K	﹤0.01%	1535
2019 Q1	–	Sell	-49,634	Closed	-$811K	–	2104
2018 Q4	$811K	Sell	49,634 -12,690	-20%	-$243K	﹤0.01%	792
2018 Q3	$1.37M	Buy	62,324 +10,562	+20%	+$203K	0.01%	652
2018 Q2	$1.06M	Buy	51,762 +24,105	+87%	+$406K	﹤0.01%	716
2018 Q1	$360K	Buy	+27,657	New	+$281K	﹤0.01%	936
2017 Q4	–	Sell	-6,214	Closed	-$82K	–	1734
2017 Q3	$82K	Buy	+6,214	New	+$73.6K	﹤0.01%	1033

Other funds holding NVTR

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Acadian Asset Management's NVTR Position: Q1 2020 in Review

Acadian Asset Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q1 2020, closing a stake of 4,383 shares.

Acadian Asset Management first reported a position in NVTR in Q3 2017 and held it in 7 quarters. The position peaked at $1.37M in Q3 2018. 2 funds tracked by Wall St. Rank hold NVTR as of Q1 2020.

Acadian Asset Management reported no remaining Nuvectra Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Acadian Asset Management sold 4,383 Nuvectra Corporation Common Stock shares in Q1 2020.
Acadian Asset Management first reported a position in Nuvectra Corporation Common Stock in Q3 2017 and held it in 7 quarters.
Acadian Asset Management's Nuvectra Corporation Common Stock position peaked at $1.37M in Q3 2018.
2 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.