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Apis Capital Advisors’s NVE Corp NVEC Stock Holding History

Apis Capital Advisors’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
2021
Q4 		– Sell
-6,000
Closed -$384K – 33
2021
Q3 		$384K Buy
+6,000
New +$426K 0.37% 32
2015
Q3 		– Sell
-6,000
Closed -$470K – 47
2015
Q2 		$470K Hold
6,000
– – 0.53% 27
2015
Q1 		$414K Sell
6,000
-1,000
-14% -$66.4K 0.57% 25
2014
Q4 		$496K Buy
+7,000
New +$485K 0.55% 27

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Apis Capital Advisors's NVEC Position: Q4 2021 in Review

Apis Capital Advisors sold out of NVE Corp (NVEC) in Q4 2021, closing a stake of 6,000 shares — an estimated $384K sold.

Apis Capital Advisors first reported a position in NVEC in Q4 2014 and held it in 4 quarters. The position peaked at $496K in Q4 2014. 92 funds tracked by Wall St. Rank hold NVEC as of Q4 2021.

  • Apis Capital Advisors reported no remaining NVE Corp position as of Q4 2021 after selling out during the quarter.
  • Apis Capital Advisors sold 6,000 NVE Corp shares in Q4 2021, an estimated $384K.
  • Apis Capital Advisors first reported a position in NVE Corp in Q4 2014 and held it in 4 quarters.
  • Apis Capital Advisors's NVE Corp position peaked at $496K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held NVE Corp as of Q4 2021.

Based on Apis Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.