AS
NVEE

Altshuler Shaham’s NV5 Global NVEE Stock Holding History

Altshuler Shaham’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
2023
Q2 		– Sell
-528
Closed -$13.7K – 377
2023
Q1 		$13.7K Sell
528
-28
-5% -$840 ﹤0.01% 336
2022
Q4 		$18.4K Buy
+556
New +$19.3K ﹤0.01% 368

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Altshuler Shaham's NVEE Position: Q2 2023 in Review

Altshuler Shaham sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 528 shares — an estimated $13.7K sold.

Altshuler Shaham first reported a position in NVEE in Q4 2022 and held it in 2 quarters. The position peaked at $18.4K in Q4 2022. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

  • Altshuler Shaham reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
  • Altshuler Shaham sold 528 NV5 Global shares in Q2 2023, an estimated $13.7K.
  • Altshuler Shaham first reported a position in NV5 Global in Q4 2022 and held it in 2 quarters.
  • Altshuler Shaham's NV5 Global position peaked at $18.4K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.