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Algert Global’s NVE Corp NVEC Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-7,740
Closed -$636K – 1218
2023
Q3 		$636K Sell
7,740
-2,480
-24% -$209K 0.03% 681
2023
Q2 		$996K Buy
10,220
+6,280
+159% +$544K 0.04% 662
2023
Q1 		$327K Buy
+3,940
New +$294K 0.02% 927

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algert Global's NVEC Position: Q4 2023 in Review

Algert Global sold out of NVE Corp (NVEC) in Q4 2023, closing a stake of 7,740 shares — an estimated $636K sold.

Algert Global first reported a position in NVEC in Q1 2023 and held it in 3 quarters. The position peaked at $996K in Q2 2023. 105 funds tracked by Wall St. Rank hold NVEC as of Q4 2023.

  • Algert Global reported no remaining NVE Corp position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 7,740 NVE Corp shares in Q4 2023, an estimated $636K.
  • Algert Global first reported a position in NVE Corp in Q1 2023 and held it in 3 quarters.
  • Algert Global's NVE Corp position peaked at $996K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held NVE Corp as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.