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NVEE

Alpha Paradigm Partners’s NV5 Global NVEE Stock Holding History

Alpha Paradigm Partners’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,452
Closed -$625K – 623
2021
Q2 		$625K Buy
+26,452
New +$601K 0.24% 146

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Paradigm Partners's NVEE Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of NV5 Global (NVEE) in Q3 2021, closing a stake of 26,452 shares — an estimated $625K sold.

Alpha Paradigm Partners first reported a position in NVEE in Q2 2021 and held it in 1 quarter. The position peaked at $625K in Q2 2021. 153 funds tracked by Wall St. Rank hold NVEE as of Q3 2021.

  • Alpha Paradigm Partners reported no remaining NV5 Global position as of Q3 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 26,452 NV5 Global shares in Q3 2021, an estimated $625K.
  • Alpha Paradigm Partners first reported a position in NV5 Global in Q2 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's NV5 Global position peaked at $625K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held NV5 Global as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.