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AJO LP’s Minerva Neurosciences NERV Stock Holding History

AJO LP’s Portfolio NERV Stock Details NERV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,967
Closed -$126K – 519
2020
Q3 		$126K Buy
+4,967
New +$134K ﹤0.01% 625
2019
Q4 		– Sell
-346
Closed -$21K – 640
2019
Q3 		$21K Sell
346
-6,122
-95% -$347K ﹤0.01% 598
2019
Q2 		$291K Sell
6,468
-17,243
-73% -$863K ﹤0.01% 567
2019
Q1 		$1.49M Buy
23,711
+4,503
+23% +$271K 0.01% 485
2018
Q4 		$1.04M Buy
+19,208
New +$1.41M 0.01% 514

Other funds holding NERV

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's NERV Position: Q4 2020 in Review

AJO LP sold out of Minerva Neurosciences (NERV) in Q4 2020, closing a stake of 4,967 shares — an estimated $126K sold.

AJO LP first reported a position in NERV in Q4 2018 and held it in 5 quarters. The position peaked at $1.49M in Q1 2019. 76 funds tracked by Wall St. Rank hold NERV as of Q4 2020.

  • AJO LP reported no remaining Minerva Neurosciences position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 4,967 Minerva Neurosciences shares in Q4 2020, an estimated $126K.
  • AJO LP first reported a position in Minerva Neurosciences in Q4 2018 and held it in 5 quarters.
  • AJO LP's Minerva Neurosciences position peaked at $1.49M in Q1 2019.
  • 76 funds tracked by Wall St. Rank held Minerva Neurosciences as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.