AAM
NVEC icon

ACK Asset Management’s NVE Corp NVEC Stock Holding History

ACK Asset Management’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-132,700
Closed -$8.62M – 26
2021
Q4 		$8.62M Hold
132,700
– – 2.03% 25
2021
Q3 		$8.63M Buy
132,700
+13,700
+12% +$974K 2.53% 22
2021
Q2 		$7.62M Hold
119,000
– – 2.81% 19
2021
Q1 		$7.61M Buy
+119,000
New +$8.07M 3.03% 17

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACK Asset Management's NVEC Position: Q1 2022 in Review

ACK Asset Management sold out of NVE Corp (NVEC) in Q1 2022, closing a stake of 132,700 shares — an estimated $8.62M sold.

ACK Asset Management first reported a position in NVEC in Q1 2021 and held it in 4 quarters. The position peaked at $8.63M in Q3 2021. 85 funds tracked by Wall St. Rank hold NVEC as of Q1 2022.

  • ACK Asset Management reported no remaining NVE Corp position as of Q1 2022 after selling out during the quarter.
  • ACK Asset Management sold 132,700 NVE Corp shares in Q1 2022, an estimated $8.62M.
  • ACK Asset Management first reported a position in NVE Corp in Q1 2021 and held it in 4 quarters.
  • ACK Asset Management's NVE Corp position peaked at $8.63M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held NVE Corp as of Q1 2022.

Based on ACK Asset Management's 13F filing for Q1 2022, filed 13 May 2022.