Assenagon Asset Management
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Assenagon Asset Management’s NVE Corp NVEC Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-27,293
Closed -$1.53M – 1276
2020
Q4 		$1.53M Buy
27,293
+12,400
+83% +$637K 0.01% 592
2020
Q3 		$731K Sell
14,893
-7,116
-32% -$394K ﹤0.01% 916
2020
Q2 		$1.36M Sell
22,009
-4,991
-18% -$285K 0.01% 713
2020
Q1 		$1.41M Sell
27,000
-5,425
-17% -$355K 0.01% 441
2019
Q4 		$2.31M Sell
32,425
-12,708
-28% -$828K 0.01% 404
2019
Q3 		$3M Buy
+45,133
New +$3.07M 0.02% 328

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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management's NVEC Position: Q1 2021 in Review

Assenagon Asset Management sold out of NVE Corp (NVEC) in Q1 2021, closing a stake of 27,293 shares — an estimated $1.53M sold.

Assenagon Asset Management first reported a position in NVEC in Q3 2019 and held it in 6 quarters. The position peaked at $3M in Q3 2019. 93 funds tracked by Wall St. Rank hold NVEC as of Q1 2021.

  • Assenagon Asset Management reported no remaining NVE Corp position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 27,293 NVE Corp shares in Q1 2021, an estimated $1.53M.
  • Assenagon Asset Management first reported a position in NVE Corp in Q3 2019 and held it in 6 quarters.
  • Assenagon Asset Management's NVE Corp position peaked at $3M in Q3 2019.
  • 93 funds tracked by Wall St. Rank held NVE Corp as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.